We are live on ! Find out more
HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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 5.76%
4 Industrials 5.7%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
– –
-94,352
2877
– –
-33,488
2878
– –
-42,192
2879
– –
-20,391
2880
– –
-8,131
2881
– –
-191,838
2882
– –
-7,686
2883
– –
-24,466
2884
– –
-253,436
2885
– –
-17,904
2886
– –
-16,917
2887
– –
-18,966
2888
– –
-6,107
2889
– –
-14,857
2890
– –
-18,273
2891
– –
-8,091
2892
– –
-158,394
2893
– –
-30,761
2894
– –
-191,065
2895
– –
-9,279
2896
– –
-9,512
2897
– –
-229,502
2898
– –
-506
2899
– –
-13,956
2900
– –
-32,233
114 115
116
117 118