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
2801
– –
-8
2802
– –
-6,062
2803
– –
-139,845
2804
– –
-369,766
2805
– –
-17,032
2806
– –
-14,148
2807
– –
-11,979
2808
– –
-16,011
2809
– –
-8,561
2810
– –
-18,189
2811
– –
-49,032
2812
– –
0
2813
– –
-229,394
2814
– –
-13,958
2815
– –
-13,618
2816
– –
-21,859
2817
– –
-11,520
2818
– –
-9,775
2819
– –
-540,061
2820
– –
-14,109
2821
– –
-92,544
2822
– –
-107,391
2823
– –
-29,168
2824
– –
-3,338
2825
– –
-139,596
111 112
113
114 115