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
3701
– –
-32,982
3702
– –
-23,500
3703
– –
-112,222
3704
– –
0
3705
– –
-78,022
3706
– –
-20
3707
– –
-36,821
3708
– –
-9,937
3709
– –
-4,900
3710
– –
-11,000
3711
– –
-1,963,857
3712
– –
0
3713
– –
-17,547
3714
– –
-11,700
3715
– –
-96,223
3716
– –
-7,605
3717
– –
-30,038
3718
– –
-5,860
3719
– –
-80,119
3720
– –
-59,133
3721
– –
-26,845
3722
– –
0
3723
– –
-44,375
3724
– –
-364,430
3725
– –
0
147 148
149
150 151