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
2076
$353K ﹤0.01%
13,739
+7,858
2077
$352K ﹤0.01%
+13,749
2078
$352K ﹤0.01%
+6,999
2079
$352K ﹤0.01%
+13,700
2080
$351K ﹤0.01%
+57,676
2081
$351K ﹤0.01%
29,025
-8,296
2082
$350K ﹤0.01%
21,005
-4,015
2083
$349K ﹤0.01%
+17,862
2084
$348K ﹤0.01%
+11,874
2085
$348K ﹤0.01%
34,939
2086
$347K ﹤0.01%
62,541
+7,841
2087
$347K ﹤0.01%
8,792
+3,441
2088
$347K ﹤0.01%
6,284
+1,357
2089
$346K ﹤0.01%
+4,311
2090
$346K ﹤0.01%
7,397
-9,372
2091
$346K ﹤0.01%
14,828
-9,634
2092
$346K ﹤0.01%
6,430
-9,712
2093
$346K ﹤0.01%
35,968
-18,238
2094
$346K ﹤0.01%
204,967
+9,230
2095
$345K ﹤0.01%
38,393
-45,362
2096
$344K ﹤0.01%
+8,750
2097
$344K ﹤0.01%
81,034
-15,502
2098
$343K ﹤0.01%
+5,188
2099
$342K ﹤0.01%
22,082
-7,418
2100
$341K ﹤0.01%
32,700
82 83
84
85 86