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
3001
– –
-12,941
3002
– –
-9,279
3003
– –
-2,580
3004
– –
-235,077
3005
– –
-34,827
3006
– –
0
3007
– –
-79,035
3008
– –
-29,641
3009
– –
-79,342
3010
– –
-13,405
3011
– –
-13,705
3012
– –
-13,243
3013
– –
-81,398
3014
– –
-6,644
3015
– –
-704,433
3016
– –
-208,019
3017
– –
-6,396
3018
– –
-19,070
3019
– –
-5,249
3020
– –
-15,507
3021
– –
-22,231
3022
– –
-12,514
3023
– –
-13,000
3024
– –
-24,458
3025
– –
-131,647
119 120
121
122 123