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
3776
– –
-180,602
3777
– –
-60,651
3778
– –
-2,992
3779
– –
-48,269
3780
– –
-109,587
3781
– –
-9,117
3782
– –
-147,876
3783
– –
-62,446
3784
– –
-45,948
3785
– –
-16,234
3786
– –
-31,678
3787
– –
-6,238
3788
– –
-10,938
3789
– –
-6,590
3790
– –
0
3791
– –
-12,431
3792
– –
-79,400
3793
– –
-9,658
3794
– –
-46,121
3795
– –
-9,732
3796
– –
-2,773
3797
– –
-6,204
3798
– –
-73,656
3799
– –
-1,245
3800
– –
-467
150 151
152
153 154