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
2926
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0
2927
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2928
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-88,768
2929
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2930
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2931
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-1,467
2932
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-20,711
2933
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-90,916
2934
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-11,214
2935
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-73,480
2936
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-37,865
2937
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-1,222
2938
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-30,186
2939
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-1,184
2940
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-32,233
2941
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-292,412
2942
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-99,900
2943
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-13,549
2944
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2945
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-24,132
2946
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-519,232
2947
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-37,291
2948
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-295,468
2949
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-23,912
2950
– –
-27,335
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