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
– –
-82,119
3627
– –
-11,070
3628
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0
3629
– –
-219,571
3630
– –
-10,958
3631
– –
-3,738
3632
– –
-41,355
3633
– –
-1,827
3634
– –
-110,140
3635
– –
-11,926
3636
– –
0
3637
– –
-4,951
3638
– –
-17,269
3639
– –
-22,065
3640
– –
-46,400
3641
– –
-18,114
3642
– –
-87,056
3643
– –
-712,578
3644
– –
-10,900
3645
– –
-34,043
3646
– –
-127,030
3647
– –
-303,393
3648
– –
-3,448
3649
– –
0
3650
– –
0
144 145
146
147 148