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
– –
-15,788
2527
– –
-15,828
2528
– –
-43,100
2529
– –
-29,393
2530
– –
-334,023
2531
– –
-22,326
2532
– –
-502
2533
– –
-1
2534
– –
-12,978
2535
– –
-14,041
2536
– –
-7,980
2537
– –
-173,103
2538
– –
-858
2539
– –
0
2540
– –
-25,730
2541
– –
-8,444
2542
– –
-21,719
2543
– –
-88,554
2544
– –
-16,577
2545
– –
-48,259
2546
– –
-54,534
2547
– –
-31,790
2548
– –
-66,244
2549
– –
-263,616
2550
– –
-85,945
100 101
102
103 104