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
2601
– –
-19,257
2602
– –
-154,066
2603
– –
-35,217
2604
– –
-36,317
2605
– –
-32,740
2606
– –
-60,832
2607
– –
-47,750
2608
– –
-26,007
2609
– –
-20,883
2610
– –
-12,256
2611
– –
-26,769
2612
– –
-7,872
2613
– –
-7,518
2614
– –
0
2615
– –
-43,024
2616
– –
-14,974
2617
– –
-89,783
2618
– –
-10,160
2619
– –
-75,707
2620
– –
-35,761
2621
– –
-64,585
2622
– –
-40,033
2623
$0 ﹤0.01%
20,718
+3,668
2624
– –
-18,658
2625
– –
-35,860
103 104
105
106 107