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
– –
-64,586
3827
– –
-23,756
3828
– –
-10,034
3829
– –
-4,475
3830
– –
-7,228
3831
– –
-19,935
3832
– –
-575,209
3833
– –
-149,464
3834
– –
-35,864
3835
– –
-192,410
3836
– –
-136,812
3837
– –
-1,999
3838
– –
-19,579
3839
– –
0
3840
– –
-17,900
3841
– –
-4,080
3842
– –
-46,139
3843
– –
-102,479
3844
– –
0
3845
– –
-9,180
3846
– –
-92,077
3847
– –
-110,203
3848
– –
-15,707
3849
– –
-41,789
3850
– –
-25,439
152 153
154
155 156