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
2826
– –
-12,941
2827
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-9,279
2828
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-2,580
2829
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-235,077
2830
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-34,827
2831
– –
0
2832
– –
-79,035
2833
– –
-29,641
2834
– –
-79,342
2835
– –
-13,405
2836
– –
-13,705
2837
– –
-13,243
2838
– –
-81,398
2839
– –
-6,644
2840
– –
-704,433
2841
– –
-208,019
2842
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-6,396
2843
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-19,070
2844
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-5,249
2845
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-15,507
2846
– –
-22,231
2847
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-12,514
2848
– –
-13,000
2849
– –
-24,458
2850
– –
-131,647
112 113
114
115 116