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
– –
0
3677
– –
-23,887
3678
– –
-4,797
3679
– –
-66,009
3680
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-1,092
3681
– –
-63,172
3682
– –
-12,761
3683
– –
-83,804
3684
– –
-15,517
3685
– –
-9,377
3686
– –
0
3687
– –
-16,419
3688
– –
-90,207
3689
– –
-5,733
3690
– –
-701
3691
– –
-53,902
3692
– –
-27,776
3693
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-16,457
3694
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-7,819
3695
– –
-42,438
3696
– –
0
3697
– –
-35,482
3698
– –
-98,679
3699
– –
-26,329
3700
– –
-35,490
146 147
148
149 150