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
2476
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-33,214
2477
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-10,235
2478
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-12,505
2479
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-5,474
2480
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2481
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-46,430
2482
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-48,876
2483
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-8,325
2484
$0 ﹤0.01%
16,938
+100
2485
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-3,770
2486
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-23,117
2487
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-69,879
2488
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-11,895
2489
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-28,335
2490
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-19,410
2491
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-5,904
2492
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-24,915
2493
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-920,865
2494
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-111,316
2495
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-7,310
2496
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-73,126
2497
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-8,092
2498
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-87,254
2499
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-54,423
2500
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-315,184
98 99
100
101 102