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
2701
– –
-12,356
2702
– –
-12,795
2703
– –
-17,743
2704
– –
-60,473
2705
– –
-9,287
2706
– –
-9,462
2707
– –
-77,348
2708
$0 ﹤0.01%
17,469
2709
– –
-12,955
2710
– –
-9,471
2711
– –
-364,524
2712
– –
-19,967
2713
– –
-46,393
2714
– –
-74,866
2715
– –
-32,636
2716
– –
-1,330
2717
– –
-8,305
2718
– –
-193,831
2719
– –
-45,643
2720
– –
-2,743
2721
– –
-14,315
2722
– –
-3,583
2723
– –
-600,686
2724
– –
-13,122
2725
– –
-7,146
107 108
109
110 111