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
– –
-119,577
2802
– –
-16,573
2803
– –
-15,012
2804
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-71,742
2805
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-108,548
2806
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-57,941
2807
– –
-2,567
2808
– –
-16,039
2809
– –
-65,192
2810
– –
-12,288
2811
– –
-201,845
2812
– –
-34,783
2813
– –
-15,012
2814
– –
-22,481
2815
– –
-94,357
2816
– –
-8,401
2817
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-45,451
2818
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-78,318
2819
– –
-8,830
2820
– –
-135,204
2821
– –
-13,323
2822
– –
-24,917
2823
– –
-85,270
2824
– –
-14,922
2825
– –
-159,287
111 112
113
114 115