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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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 9.02%
2 Financials 7%
3 Consumer Discretionary 5.82%
4 Healthcare 5.7%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
– –
-229,483
3602
– –
-5,350
3603
– –
-20,298
3604
– –
-15,451
3605
– –
-24,693
3606
– –
-8,285
3607
– –
-18,130
3608
– –
-10,471
3609
– –
-34,864
3610
– –
-10,395
3611
– –
-24,107
3612
– –
-1,589
3613
– –
-12,081
3614
– –
-112,136
3615
– –
0
3616
– –
-137,364
3617
– –
-29,553
3618
– –
-1
3619
– –
0
3620
– –
-373,868
3621
– –
-37,245
3622
– –
-44,532
3623
– –
-15,821
3624
– –
-156,948
3625
– –
-98,679
143 144
145
146 147