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
2576
– –
-600,686
2577
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-13,122
2578
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-7,146
2579
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-94,279
2580
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-107,307
2581
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-10,379
2582
– –
-89,863
2583
– –
-239,311
2584
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-40,025
2585
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-5,795
2586
– –
-11,582
2587
– –
-3,740
2588
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-26,917
2589
– –
-277,686
2590
– –
-1,961
2591
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-35,923
2592
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-8,382
2593
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-19,353
2594
– –
-13,635
2595
– –
-1,502
2596
– –
-76,464
2597
– –
-20,106
2598
– –
-727,095
2599
– –
-15,906
2600
– –
-170,193
102 103
104
105 106