HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$5.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,882
New
Increased
Reduced
Closed

Top Buys

1
+$3.76B
2
+$929M
3
+$157M
4
IDXX icon
Idexx Laboratories
IDXX
+$127M
5
DOCU
DocuSign
DOCU
+$119M

Top Sells

1
+$252M
2
+$140M
3
+$120M
4
UNH icon
UnitedHealth
UNH
+$90.8M
5
HON icon
Honeywell
HON
+$87M

Sector Composition

1 Technology 9.01%
2 Financials 7%
3 Consumer Discretionary 5.82%
4 Healthcare 5.71%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3576
– –
-2,762
3577
– –
-41,424
3578
– –
-168,560
3579
– –
-11,596
3580
– –
-2,500
3581
– –
-48,685
3582
– –
-15,900
3583
– –
-59,454
3584
– –
-131,209
3585
– –
-16,239
3586
– –
-10,894
3587
– –
-32,193
3588
– –
-79,427
3589
– –
-53,878
3590
– –
0
3591
– –
-16,416
3592
– –
-13,407
3593
– –
-75,456
3594
– –
-11,960
3595
– –
-14,315
3596
– –
-36,116
3597
– –
-3,818
3598
– –
-8,393
3599
– –
-21,814
3600
– –
-69,153
142 143
144
145 146