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
– –
-44,034
3702
– –
-35,375
3703
– –
-37,800
3704
– –
-17,783
3705
– –
-18,676
3706
– –
-82,334
3707
– –
-479,310
3708
– –
-5,986
3709
– –
0
3710
– –
-55,661
3711
– –
-23,323
3712
– –
-162,804
3713
– –
-3,869
3714
– –
-6,144
3715
– –
-32,982
3716
– –
-23,500
3717
– –
-112,222
3718
– –
0
3719
– –
-78,022
3720
– –
-20
3721
– –
-40,824
3722
– –
-111,781
3723
– –
-85,104
3724
– –
-50,972
3725
– –
-45,869
147 148
149
150 151