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
– –
-6,346
3602
– –
0
3603
– –
-983
3604
– –
-113,798
3605
– –
0
3606
– –
-12,560
3607
– –
-31,910
3608
– –
-44,749
3609
– –
-1,814
3610
– –
-6,422
3611
– –
-6,008
3612
– –
-91,245
3613
– –
-10,300
3614
– –
-111,494
3615
– –
-22,954
3616
– –
-49,459
3617
– –
-154,566
3618
– –
-596,019
3619
– –
-23,264
3620
– –
0
3621
– –
-164,852
3622
– –
0
3623
– –
-4,995
3624
– –
-15,923
3625
– –
-23,887
143 144
145
146 147