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
– –
-54,205
2627
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-19,688
2628
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0
2629
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-3,716
2630
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-16,169
2631
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-117,857
2632
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-14,679
2633
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-42,930
2634
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-11,428
2635
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-27,692
2636
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-6,053
2637
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-21,893
2638
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-67,992
2639
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-4,055
2640
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-168,668
2641
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-6,565
2642
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-13,287
2643
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-14,909
2644
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-129,116
2645
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0
2646
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-4,233
2647
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-44,484
2648
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-6,614
2649
– –
-14,862
2650
– –
-59,836
104 105
106
107 108