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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
3676
– –
-14,561
3677
– –
-14,346
3678
– –
-511,528
3679
– –
-7,758
3680
– –
-61,490
3681
– –
-310,860
3682
– –
-82,862
3683
– –
-18,803
3684
– –
-39,328
3685
– –
-24,220
3686
– –
-29,081
3687
– –
-17,731
3688
– –
-104,330
3689
– –
-44,673
3690
– –
-1,821
3691
– –
-12,124
3692
– –
-28,505
3693
– –
-68,536
3694
– –
-26,362
3695
– –
-42,338
3696
– –
-42,888
3697
– –
-62,424
3698
– –
-26,258
3699
– –
-93,615
3700
– –
-70,455
146 147
148
149 150