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
3601
– –
-41,725
3602
– –
-21,864
3603
– –
-26,556
3604
– –
-10,542
3605
– –
-108,536
3606
– –
-186,629
3607
– –
-166,123
3608
– –
-31,627
3609
– –
-127,325
3610
– –
-3,449
3611
– –
-4,246
3612
– –
-105,874
3613
– –
-480,429
3614
– –
-105,114
3615
– –
-25,119
3616
– –
-30,406
3617
– –
-7,002
3618
– –
-2,223
3619
– –
-9,478
3620
– –
-49,235
3621
– –
-154,945
3622
– –
-21,761
3623
– –
-46,454
3624
– –
-12,233
3625
– –
-34,303
143 144
145
146 147