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
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-147,876
3777
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-150,446
3778
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-242,123
3779
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-11,137
3780
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-8,370
3781
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-25,638
3782
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-30,038
3783
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-5,860
3784
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-80,119
3785
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-64,523
3786
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-12,599
3787
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-54,781
3788
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-131,369
3789
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-310
3790
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-41,337
3791
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-117,394
3792
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-73,623
3793
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-10,600
3794
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-12,764
3795
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-20,213
3796
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-49,237
3797
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-54,812
3798
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-101,106
3799
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0
3800
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-10,741
150 151
152
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