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
– –
-6,063
2902
– –
-44,292
2903
– –
-162,824
2904
– –
0
2905
– –
-69,996
2906
– –
-225,478
2907
– –
-63,321
2908
– –
-6,463
2909
– –
-10,310
2910
– –
-21,941
2911
– –
-10,465
2912
– –
-72,776
2913
– –
-988,920
2914
– –
-437,027
2915
– –
-51,390
2916
– –
-55,556
2917
– –
-4,318
2918
– –
-2,932
2919
– –
-1,868
2920
– –
-14,367
2921
– –
-32,444
2922
– –
-9,327
2923
– –
-19,442
2924
– –
-63,204
2925
– –
-31,598
115 116
117
118 119