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
276
$4.58M 0.03%
+11,049
277
$4.58M 0.03%
121,857
+45,578
278
$4.5M 0.03%
198,627
+164,382
279
$4.5M 0.03%
77,673
+19,162
280
$4.47M 0.03%
71,759
-40,625
281
$4.46M 0.03%
86,620
+14,581
282
$4.44M 0.03%
+195,380
283
$4.43M 0.03%
+229,809
284
$4.42M 0.03%
+33,710
285
$4.41M 0.03%
135,014
+3,273
286
$4.39M 0.03%
+53,751
287
$4.39M 0.03%
52,754
+43,672
288
$4.39M 0.03%
+128,127
289
$4.39M 0.03%
296,174
+1,411
290
$4.39M 0.03%
28,510
-6,735
291
$4.38M 0.03%
+59,779
292
$4.37M 0.03%
33,738
+26,126
293
$4.34M 0.03%
98,301
-476,539
294
$4.33M 0.03%
49,723
-23,049
295
$4.33M 0.03%
+69,997
296
$4.33M 0.03%
54,306
+20,248
297
$4.32M 0.03%
96,872
+21,804
298
$4.31M 0.03%
+75,540
299
$4.29M 0.03%
294,217
+64,811
300
$4.28M 0.03%
277,671
-494,797
10 11
12
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