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
2751
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-4,432
2752
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-1,933
2753
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-8,550
2754
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2755
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2756
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-3,460
2757
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-9,010
2758
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-5,076
2759
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-8
2760
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-6,062
2761
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-139,845
2762
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-369,766
2763
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-14,148
2764
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-263,616
2765
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-85,945
2766
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-239,311
2767
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-40,025
2768
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-5,795
2769
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-11,582
2770
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-3,740
2771
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-26,917
2772
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-277,686
2773
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-1,961
2774
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-35,923
2775
– –
-8,382
109 110
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112 113