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
2651
– –
-59,730
2652
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-28,430
2653
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0
2654
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-33,214
2655
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-10,235
2656
– –
-12,505
2657
– –
-5,474
2658
– –
-5,576
2659
– –
-46,430
2660
– –
-48,876
2661
– –
-8,325
2662
$0 ﹤0.01%
16,938
+100
2663
– –
-3,770
2664
– –
-23,117
2665
– –
-69,879
2666
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-11,895
2667
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-28,335
2668
– –
-19,410
2669
– –
-5,904
2670
– –
-24,915
2671
– –
-920,865
2672
– –
-111,316
2673
– –
-7,310
2674
– –
-73,126
2675
– –
-8,092
105 106
107
108 109