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
2501
– –
-10,896
2502
– –
-38,755
2503
– –
-16,636
2504
– –
0
2505
– –
-36,423
2506
– –
-17,655
2507
$0 ﹤0.01%
26,124
-6,889
2508
– –
-12,622
2509
– –
-69,122
2510
– –
-42,976
2511
– –
-1,393
2512
– –
0
2513
– –
-4,799
2514
– –
-125,432
2515
– –
-10,400
2516
– –
-2,319
2517
– –
-6,712
2518
– –
-48,259
2519
– –
-31,753
2520
– –
-150,786
2521
– –
-21,660
2522
– –
-13,098
2523
– –
-27,985
2524
– –
-8,546
2525
$0 ﹤0.01%
17,220
-102
99 100
101
102 103