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
3751
– –
-18,206
3752
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-12,124
3753
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-28,505
3754
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-2
3755
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0
3756
– –
-42,621
3757
– –
-35,635
3758
– –
-10,900
3759
– –
-11,280
3760
– –
-55,260
3761
– –
-38,267
3762
– –
-2
3763
– –
-4,835
3764
– –
0
3765
– –
-575,209
3766
– –
-149,464
3767
– –
-35,864
3768
– –
-192,410
3769
– –
-136,812
3770
– –
-1,999
3771
– –
-18,878
3772
– –
-12,502
3773
– –
-13,757
3774
– –
0
3775
– –
-34,442
149 150
151
152 153