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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
3851
– –
-34,205
3852
– –
-15,560
3853
– –
-1,648
3854
– –
0
3855
– –
0
3856
– –
0
3857
– –
-25,842
3858
– –
-23,914
3859
– –
-3,258
3860
– –
-12,500
3861
– –
-474,511
3862
– –
0
3863
– –
-1,790
3864
– –
-12,409
3865
– –
-14,251
3866
– –
-6,267
3867
– –
-120,631
3868
– –
-18,258
3869
– –
-96,702
3870
– –
-9,377
3871
– –
0
3872
– –
-16,419
3873
– –
-90,207
3874
– –
-5,733
3875
– –
-701
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