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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
3626
– –
-26,329
3627
– –
-35,490
3628
– –
-44,034
3629
– –
-35,375
3630
– –
-133,067
3631
– –
-37,800
3632
– –
-17,783
3633
– –
-18,676
3634
– –
-82,334
3635
– –
-479,310
3636
– –
-5,986
3637
– –
0
3638
– –
-55,661
3639
– –
-23,323
3640
– –
-162,804
3641
– –
-3,869
3642
– –
-6,144
3643
– –
-32,982
3644
– –
-23,500
3645
– –
-112,222
3646
– –
0
3647
– –
-78,022
3648
– –
-20
3649
– –
-11,000
3650
– –
-1,963,857
144 145
146
147 148