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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
3751
– –
-2,223
3752
– –
-9,478
3753
– –
-163,261
3754
– –
-575,209
3755
– –
-149,464
3756
– –
-35,864
3757
– –
-192,410
3758
– –
-18,878
3759
– –
-12,502
3760
– –
0
3761
– –
-42,621
3762
– –
-13,757
3763
– –
0
3764
– –
-34,442
3765
– –
-10,938
3766
– –
-6,590
3767
– –
0
3768
– –
-12,431
3769
– –
-79,400
3770
– –
-9,658
3771
– –
-46,121
3772
– –
-9,732
3773
– –
-2,773
3774
– –
-6,204
3775
– –
-73,656
149 150
151
152 153