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
2901
– –
-63,321
2902
– –
-95,268
2903
– –
-100,123
2904
– –
-16,845
2905
– –
-40,718
2906
– –
-5,350
2907
– –
-861,085
2908
– –
-143,401
2909
– –
-12,353
2910
– –
-4,220
2911
– –
-5,693
2912
– –
-32,645
2913
– –
0
2914
– –
-3,942
2915
– –
-71,865
2916
– –
-10,036
2917
– –
-5,567
2918
– –
-4,158
2919
– –
-41,438
2920
– –
-48,141
2921
– –
-61,166
2922
– –
-17,352
2923
– –
-9,943
2924
– –
-6,210
2925
– –
-117,313
115 116
117
118 119