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
– –
-15,171
2827
– –
-64,319
2828
– –
-6,838
2829
– –
-1
2830
– –
-26,338
2831
– –
-13,852
2832
– –
-94,905
2833
– –
-199,908
2834
– –
-29,458
2835
– –
-16,927
2836
– –
-31,516
2837
– –
-24,544
2838
– –
-38,788
2839
– –
-6,998
2840
– –
-10,709
2841
– –
-71,386
2842
– –
-45,690
2843
– –
-4,774
2844
– –
-8,935
2845
– –
-31,926
2846
– –
-13,434
2847
– –
-201,914
2848
– –
-6,384
2849
– –
-5,098
2850
– –
-19,386
112 113
114
115 116