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
2626
– –
-23,316
2627
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-11,165
2628
– –
-14,870
2629
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-4,801
2630
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-2,358
2631
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-99,991
2632
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-29,034
2633
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-3,938
2634
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-5,443
2635
– –
-6,334
2636
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-151,542
2637
– –
-30,454
2638
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-17,721
2639
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-29,002
2640
– –
-9,968
2641
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-21,581
2642
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-40,605
2643
– –
0
2644
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-11,949
2645
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-16,772
2646
– –
-7,998
2647
– –
-45,440
2648
– –
-175,678
2649
– –
0
2650
– –
-3,645
104 105
106
107 108