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
2951
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-5,569
2952
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-14,225
2953
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-11,930
2954
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-12,726
2955
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2956
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-5,966
2957
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-10,569
2958
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-78,579
2959
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-11,194
2960
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-221,739
2961
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-6,783
2962
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-3,556
2963
$0 ﹤0.01%
39,312
+2
2964
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-14,049
2965
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-32,392
2966
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-4,971
2967
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-10,771
2968
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2969
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2970
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-12,485
2971
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-89,659
2972
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-19,196
2973
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-56,610
2974
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-11,979
2975
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-16,011
117 118
119
120 121