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
2526
– –
-61,082
2527
– –
-70,725
2528
– –
-29,775
2529
– –
-4,890
2530
– –
-215,558
2531
– –
-59,916
2532
– –
-3,949
2533
– –
-2,237
2534
– –
-79,605
2535
– –
-5
2536
– –
-15,824
2537
– –
-116,606
2538
– –
-198,485
2539
– –
-10,253
2540
– –
-47,719
2541
– –
-11,561
2542
– –
-95,427
2543
– –
-164,635
2544
– –
-8,473
2545
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-23,665
2546
– –
-260
2547
– –
-64,701
2548
– –
-45,129
2549
– –
-5,744
2550
– –
-54,584
100 101
102
103 104