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
– –
-173,487
3652
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-26,833
3653
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-14,578
3654
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-22,416
3655
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-134,558
3656
– –
-3,321
3657
– –
-188,100
3658
– –
-47,878
3659
– –
-29,625
3660
– –
-102,741
3661
– –
-80,299
3662
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-16,723
3663
– –
0
3664
– –
-203,128
3665
– –
-116,782
3666
– –
-2,016
3667
– –
-21,774
3668
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-115,489
3669
– –
-29,358
3670
– –
-119,505
3671
– –
-6,870
3672
– –
-1,693,276
3673
– –
-2,512
3674
– –
-83,632
3675
– –
0
145 146
147
148 149