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
$16.1B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,193
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$729M
3
+$192M
4
GM icon
General Motors
GM
+$127M
5
WDAY icon
Workday
WDAY
+$117M

Top Sells

1
+$299M
2
+$146M
3
+$105M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.5M
5
ALGN icon
Align Technology
ALGN
+$95.8M

Sector Composition

1 Technology 7.62%
2 Consumer Discretionary 6.25%
3 Financials 5.77%
4 Industrials 5.7%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.69M 0.04%
342,653
+188,153
227
$5.68M 0.04%
397,798
+322,271
228
$5.58M 0.03%
17,067
+14,220
229
$5.58M 0.03%
82,302
-146,980
230
$5.54M 0.03%
+403,314
231
$5.52M 0.03%
3,651
+1,789
232
$5.49M 0.03%
131,214
+117,195
233
$5.48M 0.03%
11,410
+8,113
234
$5.47M 0.03%
15,779
+1,040
235
$5.46M 0.03%
+17,924
236
$5.45M 0.03%
35,822
-682,205
237
$5.42M 0.03%
176,188
+116,140
238
$5.33M 0.03%
77,232
+72,462
239
$5.29M 0.03%
18,119
+4,896
240
$5.23M 0.03%
158,459
-5,003
241
$5.21M 0.03%
+607,736
242
$5.21M 0.03%
120,120
-1,326,868
243
$5.16M 0.03%
12,800
+9,924
244
$5.16M 0.03%
514,046
+425,486
245
$5.13M 0.03%
33,102
+30,487
246
$5.12M 0.03%
+70,009
247
$5.11M 0.03%
44,239
-30,211
248
$5.11M 0.03%
204,888
+161,948
249
$5.1M 0.03%
78,665
+57,491
250
$5.09M 0.03%
+34,455
8 9
10
11 12