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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
3726
– –
-79,427
3727
– –
-53,878
3728
– –
0
3729
– –
-16,416
3730
– –
-13,407
3731
– –
-75,456
3732
– –
-8,393
3733
– –
-21,814
3734
– –
-276,612
3735
– –
-41,725
3736
– –
-21,864
3737
– –
-26,556
3738
– –
-108,536
3739
– –
-186,629
3740
– –
-166,123
3741
– –
-31,627
3742
– –
-127,325
3743
– –
-3,449
3744
– –
-4,246
3745
– –
-105,874
3746
– –
-480,429
3747
– –
-105,114
3748
– –
-25,119
3749
– –
-30,406
3750
– –
-7,002
148 149
150
151 152