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
3826
– –
-41,355
3827
– –
-1,827
3828
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-110,140
3829
– –
-11,926
3830
– –
0
3831
– –
-4,951
3832
– –
-17,269
3833
– –
-22,065
3834
– –
-1,856
3835
– –
-18,114
3836
– –
-87,056
3837
– –
-712,578
3838
– –
-10,900
3839
– –
-34,043
3840
– –
-127,030
3841
– –
-303,393
3842
– –
-3,448
3843
– –
0
3844
– –
0
3845
– –
-173,487
3846
– –
-26,833
3847
– –
-14,578
3848
– –
-22,416
3849
– –
-134,558
3850
– –
-3,321
152 153
154
155 156