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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
3776
– –
-1,245
3777
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-467
3778
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-49,907
3779
– –
-8,292
3780
– –
-12,495
3781
– –
-35,635
3782
– –
-14,561
3783
– –
-25,947
3784
– –
-693
3785
– –
-150,446
3786
– –
-11,926
3787
– –
-46,400
3788
– –
-18,114
3789
– –
-87,056
3790
– –
-712,578
3791
– –
-10,900
3792
– –
-34,043
3793
– –
-127,030
3794
– –
-303,393
3795
– –
-3,448
3796
– –
0
3797
– –
0
3798
– –
-64,586
3799
– –
-173,487
3800
– –
-26,833
150 151
152
153 154