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
3851
– –
-188,100
3852
– –
-47,878
3853
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-29,625
3854
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-102,741
3855
– –
-80,299
3856
– –
-16,723
3857
– –
0
3858
– –
-203,128
3859
– –
-116,782
3860
– –
-2,016
3861
– –
-19,579
3862
– –
0
3863
– –
-17,900
3864
– –
-4,080
3865
– –
-46,139
3866
– –
-102,479
3867
– –
0
3868
– –
-9,180
3869
– –
-92,077
3870
– –
-110,203
3871
– –
-15,707
3872
– –
-41,789
3873
– –
-25,439
3874
– –
-115,489
3875
– –
-29,358
152 153 154
155
156