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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
2926
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-13,618
2927
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-21,859
2928
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-11,520
2929
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-9,775
2930
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2931
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-14,109
2932
– –
-3,338
2933
– –
-2,580
2934
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-235,077
2935
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-34,827
2936
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-6,062
2937
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-139,845
2938
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-2,034
2939
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-24,466
2940
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-223,294
2941
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-12,356
2942
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2943
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-60,473
2944
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-9,287
2945
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-46,393
2946
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-13,122
2947
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-7,146
2948
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-3,740
2949
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-26,917
2950
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-13,635
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