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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
2951
– –
-1,502
2952
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-170,193
2953
– –
-13,702
2954
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-71,742
2955
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-108,548
2956
– –
-57,941
2957
– –
0
2958
– –
-3,716
2959
– –
-10,479
2960
– –
-117,857
2961
– –
-14,679
2962
– –
-11,428
2963
– –
-27,692
2964
– –
-6,053
2965
– –
-21,893
2966
– –
-67,992
2967
– –
-4,055
2968
– –
-168,668
2969
– –
-6,565
2970
– –
-5,848
2971
– –
-45,953
2972
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-102,947
2973
– –
-8,725
2974
– –
-206,948
2975
– –
-24,808
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