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
2851
– –
-82,950
2852
– –
-10,236
2853
– –
-421
2854
– –
-21,277
2855
– –
-37,623
2856
– –
-267,206
2857
– –
-12,912
2858
– –
-79,693
2859
– –
-38,953
2860
– –
-9,914
2861
– –
-84,453
2862
– –
-38,642
2863
– –
-270,427
2864
– –
-27,387
2865
– –
-75,473
2866
– –
-72,900
2867
– –
-4,955
2868
– –
-23,862
2869
– –
-23,580
2870
– –
-17,742
2871
– –
-7,563
2872
– –
-21,863
2873
– –
-64,499
2874
– –
-4
2875
– –
-16,754
113 114
115
116 117