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
3651
– –
-11,170
3652
– –
-10,450
3653
– –
-34,205
3654
– –
-15,560
3655
– –
-1,648
3656
– –
0
3657
– –
0
3658
– –
-25,842
3659
– –
-23,914
3660
– –
-3,258
3661
– –
-12,500
3662
– –
-474,511
3663
– –
0
3664
– –
-1,790
3665
– –
-12,409
3666
– –
-14,251
3667
– –
-6,267
3668
– –
-120,631
3669
– –
-18,258
3670
– –
-96,702
3671
– –
-9,377
3672
– –
0
3673
– –
-16,419
3674
– –
-90,207
3675
– –
-5,733
145 146
147
148 149