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
– –
-62,446
3852
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-45,948
3853
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-16,234
3854
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-31,678
3855
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-6,238
3856
– –
-10,938
3857
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-6,590
3858
– –
0
3859
– –
-12,431
3860
– –
-79,400
3861
– –
-9,658
3862
– –
-46,121
3863
– –
-9,732
3864
– –
-2,773
3865
– –
-6,204
3866
– –
-73,656
3867
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-1,245
3868
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-467
3869
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-49,907
3870
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-8,292
3871
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-14,981
3872
– –
-17,546
3873
– –
-7,242
3874
– –
0
3875
– –
-12,495
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155
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