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
2676
– –
-19,257
2677
– –
-154,066
2678
– –
-31,516
2679
– –
-24,544
2680
– –
-38,788
2681
– –
-6,998
2682
– –
-10,709
2683
– –
-71,386
2684
– –
-159,287
2685
– –
-15,171
2686
– –
-64,319
2687
– –
-55,556
2688
– –
-4,318
2689
– –
-2,932
2690
– –
-1,868
2691
– –
-14,367
2692
– –
-32,444
2693
– –
-9,327
2694
– –
-19,442
2695
– –
-63,204
2696
– –
-31,598
2697
– –
0
2698
– –
-1,191
2699
– –
-88,768
2700
– –
-13,616
106 107
108
109 110