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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
3701
– –
-15,304
3702
– –
0
3703
– –
-31,655
3704
– –
-89,277
3705
– –
-4,282
3706
– –
-4,310
3707
– –
-39,338
3708
– –
-17,293
3709
– –
-18,368
3710
– –
-8,840
3711
– –
-29,408
3712
– –
-13,904
3713
– –
-28,112
3714
– –
-2,762
3715
– –
-41,424
3716
– –
-168,560
3717
– –
-11,596
3718
– –
-2,500
3719
– –
-48,685
3720
– –
-15,900
3721
– –
-59,454
3722
– –
-131,209
3723
– –
-16,239
3724
– –
-10,894
3725
– –
-32,193
147 148
149
150 151