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
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-25,440
3727
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-4,735
3728
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-10,644
3729
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-37,382
3730
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3731
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-6,053
3732
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-5,351
3733
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-2,379
3734
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-150
3735
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-13,965
3736
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-5,795
3737
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-9,863
3738
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-11,170
3739
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-10,450
3740
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-34,205
3741
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-15,560
3742
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-1,648
3743
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0
3744
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0
3745
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-25,842
3746
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-23,914
3747
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-3,258
3748
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-12,500
3749
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-474,511
3750
– –
0
148 149
150
151 152