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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
3801
– –
-14,578
3802
– –
-22,416
3803
– –
-134,558
3804
– –
-3,321
3805
– –
-188,100
3806
– –
-47,878
3807
– –
-29,625
3808
– –
-102,741
3809
– –
-80,299
3810
– –
-16,723
3811
– –
0
3812
– –
-203,128
3813
– –
-116,782
3814
– –
-2,016
3815
– –
-19,579
3816
– –
0
3817
– –
-17,900
3818
– –
-4,080
3819
– –
-46,139
3820
– –
-102,479
3821
– –
0
3822
– –
-9,180
3823
– –
-92,077
3824
– –
-110,203
3825
– –
-15,707
151 152
153
154 155