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
251
$5.07M 0.03%
+164,873
252
$5.01M 0.03%
+62,577
253
$4.98M 0.03%
8,521
+3,558
254
$4.95M 0.03%
190,268
+70,387
255
$4.92M 0.03%
15,711
+9,223
256
$4.91M 0.03%
+78,377
257
$4.9M 0.03%
53,039
+20,140
258
$4.9M 0.03%
37,823
-135,528
259
$4.88M 0.03%
76,421
+69,925
260
$4.88M 0.03%
8,849
-12,669
261
$4.87M 0.03%
+220,175
262
$4.86M 0.03%
86,272
-150,804
263
$4.79M 0.03%
89,752
-131,963
264
$4.78M 0.03%
37,202
-8,597
265
$4.78M 0.03%
207,023
+142,486
266
$4.74M 0.03%
+1,470
267
$4.74M 0.03%
365,721
-1,305,729
268
$4.73M 0.03%
+69,429
269
$4.73M 0.03%
+45,353
270
$4.67M 0.03%
47,487
+23,346
271
$4.67M 0.03%
+39,056
272
$4.65M 0.03%
+23,487
273
$4.61M 0.03%
21,262
+17,155
274
$4.6M 0.03%
732,583
+636,902
275
$4.59M 0.03%
31,512
-6,141
9 10
11
12 13