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
2776
– –
-19,353
2777
– –
-13,635
2778
– –
-1,502
2779
– –
-76,464
2780
– –
-20,106
2781
– –
-727,095
2782
– –
-15,906
2783
– –
-170,193
2784
– –
-13,702
2785
– –
-18,973
2786
– –
-43,039
2787
– –
-13,001
2788
– –
-140,060
2789
– –
0
2790
– –
-12,144
2791
– –
0
2792
– –
-17,032
2793
– –
-45,687
2794
– –
-24,835
2795
– –
-31,496
2796
– –
-22,216
2797
– –
-9,674
2798
– –
-146,924
2799
– –
0
2800
– –
-24,023
110 111
112
113 114