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
2051
$366K ﹤0.01%
31,894
+1,454
2052
$366K ﹤0.01%
77,031
-45,326
2053
$364K ﹤0.01%
+3,722
2054
$364K ﹤0.01%
404
+278
2055
$363K ﹤0.01%
26,365
+11,250
2056
$363K ﹤0.01%
+13,273
2057
$363K ﹤0.01%
34,762
+292
2058
$362K ﹤0.01%
9,914
-49,163
2059
$362K ﹤0.01%
156
+4
2060
$360K ﹤0.01%
+12,872
2061
$360K ﹤0.01%
+36,115
2062
$359K ﹤0.01%
38,473
-13,908
2063
$358K ﹤0.01%
+23,778
2064
$358K ﹤0.01%
+15,913
2065
$357K ﹤0.01%
42,461
-5,841
2066
$356K ﹤0.01%
85,745
-6,434
2067
$355K ﹤0.01%
27,786
-1,023
2068
$355K ﹤0.01%
+13,529
2069
$355K ﹤0.01%
28,010
-212,171
2070
$355K ﹤0.01%
35,183
2071
$355K ﹤0.01%
43,505
-10,195
2072
$354K ﹤0.01%
+11,096
2073
$354K ﹤0.01%
12,849
-189,180
2074
$354K ﹤0.01%
18,070
-9,670
2075
$353K ﹤0.01%
+4,852
81 82
83
84 85