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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-9,866
2752
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-6,463
2753
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2754
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2755
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2756
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-72,776
2757
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-988,920
2758
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-437,027
2759
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-51,390
2760
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-6,838
2761
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-1
2762
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-26,338
2763
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-13,852
2764
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-94,905
2765
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-199,908
2766
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-18,915
2767
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2768
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2769
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2770
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2771
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-15,558
2772
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2773
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-13,861
2774
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-2,190
2775
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-53,930
109 110
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