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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
3826
– –
0
3827
– –
-23,756
3828
– –
-23,887
3829
– –
-4,797
3830
– –
-66,009
3831
– –
-1,092
3832
– –
-63,172
3833
– –
-12,761
3834
– –
-85,104
3835
– –
-50,972
3836
– –
-45,869
3837
– –
-25,440
3838
– –
-4,735
3839
– –
-10,644
3840
– –
-37,382
3841
– –
-101,731
3842
– –
-6,053
3843
– –
-5,351
3844
– –
-2,379
3845
– –
-150
3846
– –
-13,965
3847
– –
-5,795
3848
– –
-9,863
3849
– –
-11,170
3850
– –
-10,450
152 153
154
155 156