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
3726
– –
-47,928
3727
– –
-20,784
3728
– –
-559,431
3729
– –
-8,937
3730
– –
-175,177
3731
– –
0
3732
– –
-15,963
3733
– –
-27,107
3734
– –
-242,883
3735
– –
-22,886
3736
– –
0
3737
– –
-14,561
3738
– –
-14,346
3739
– –
-511,528
3740
– –
-7,758
3741
– –
-61,490
3742
– –
-310,860
3743
– –
-82,862
3744
– –
-18,803
3745
– –
-39,328
3746
– –
-24,220
3747
– –
-29,081
3748
– –
-17,731
3749
– –
-104,330
3750
– –
-44,673
148 149
150
151 152