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
3626
– –
-4,797
3627
– –
-66,009
3628
– –
-1,092
3629
– –
-63,172
3630
– –
-12,761
3631
– –
-83,804
3632
– –
-21,774
3633
– –
-40,824
3634
– –
-111,781
3635
– –
-85,104
3636
– –
-50,972
3637
– –
-45,869
3638
– –
-25,440
3639
– –
-4,735
3640
– –
-10,644
3641
– –
-37,382
3642
– –
-101,731
3643
– –
-6,053
3644
– –
-25,638
3645
– –
-5,351
3646
– –
-2,379
3647
– –
-150
3648
– –
-13,965
3649
– –
-5,795
3650
– –
-9,863
144 145
146
147 148