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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
2901
– –
-292,412
2902
– –
-99,900
2903
– –
-13,549
2904
– –
-1,184
2905
– –
-37,291
2906
– –
-295,468
2907
– –
-23,912
2908
– –
-11,930
2909
– –
-12,726
2910
– –
-33,609
2911
– –
-10,569
2912
– –
-78,579
2913
– –
-90,756
2914
– –
-16,627
2915
– –
-7,657
2916
– –
-14,409
2917
– –
-221,739
2918
– –
-6,783
2919
– –
-3,556
2920
$0 ﹤0.01%
39,312
+2
2921
– –
-18,189
2922
– –
-49,032
2923
– –
0
2924
– –
-229,394
2925
– –
-13,958
115 116
117
118 119