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
2551
– –
-18,067
2552
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-54,205
2553
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-19,688
2554
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0
2555
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-3,716
2556
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-16,169
2557
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-117,857
2558
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-14,472
2559
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-42,930
2560
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-11,428
2561
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-27,692
2562
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-6,053
2563
– –
-21,893
2564
– –
-67,992
2565
– –
-4,055
2566
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-168,668
2567
– –
-6,565
2568
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-13,287
2569
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-14,909
2570
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-129,116
2571
– –
0
2572
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-4,233
2573
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-44,484
2574
– –
-6,614
2575
– –
-59,836
101 102
103
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