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
2726
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-94,279
2727
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-107,307
2728
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-10,379
2729
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-89,863
2730
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2731
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-13,861
2732
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-2,190
2733
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-53,930
2734
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-92,731
2735
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-16,036
2736
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-18,209
2737
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-7,564
2738
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-32,390
2739
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-76,101
2740
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-31,907
2741
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0
2742
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-136,694
2743
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-60,033
2744
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-17,528
2745
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-17,635
2746
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-29,769
2747
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-3,170
2748
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-38,671
2749
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-16,870
2750
– –
-189,276
108 109
110
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