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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
3651
– –
0
3652
– –
-17,547
3653
– –
-11,700
3654
– –
-96,223
3655
– –
-7,605
3656
– –
-30,038
3657
– –
-5,860
3658
– –
-80,119
3659
– –
-59,133
3660
– –
-26,845
3661
– –
0
3662
– –
-44,375
3663
– –
-364,430
3664
– –
-10,900
3665
– –
-20,784
3666
– –
-559,431
3667
– –
-8,937
3668
– –
-175,177
3669
– –
0
3670
– –
-15,963
3671
– –
-27,107
3672
– –
-242,883
3673
– –
-25,638
3674
– –
-22,886
3675
– –
0
145 146
147
148 149