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
3801
– –
-71,105
3802
– –
-127,700
3803
– –
-32,936
3804
– –
-178,625
3805
– –
-85,534
3806
– –
-150,024
3807
– –
-17,942
3808
– –
-165,033
3809
– –
-30,566
3810
– –
-21,284
3811
– –
-13,942
3812
– –
-36,115
3813
– –
-52,538
3814
– –
-16,469
3815
– –
-133,067
3816
– –
-12,979
3817
– –
-138,309
3818
– –
-15,887
3819
– –
-137,364
3820
– –
-11,029
3821
– –
-4,464
3822
– –
-23,417
3823
– –
-17,583
3824
– –
-4,359
3825
– –
-2,430
151 152
153
154 155