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
3676
– –
-701
3677
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-53,902
3678
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-27,776
3679
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-16,457
3680
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-7,819
3681
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-42,438
3682
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0
3683
– –
-35,482
3684
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-98,679
3685
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-26,329
3686
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-35,490
3687
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-44,034
3688
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-35,375
3689
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-37,800
3690
– –
-17,783
3691
– –
-18,676
3692
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-82,334
3693
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-479,310
3694
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-5,986
3695
– –
0
3696
– –
-55,661
3697
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-23,323
3698
– –
-162,804
3699
– –
-3,869
3700
– –
-6,144
146 147
148
149 150