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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
3001
– –
-175,678
3002
– –
-59,730
3003
– –
-28,430
3004
– –
-46,430
3005
– –
-8,668
3006
– –
-48,348
3007
– –
-32,537
3008
– –
-6,092
3009
– –
0
3010
– –
-4,800
3011
– –
-2,181
3012
– –
-28,941
3013
– –
-13,346
3014
– –
-315,184
3015
– –
-31,790
3016
– –
-66,244
3017
– –
-9,678
3018
– –
-66,591
3019
– –
-14,736
3020
– –
-8,698
3021
– –
-99,178
3022
– –
-36,423
3023
– –
-17,655
3024
$0 ﹤0.01%
26,124
-6,889
3025
– –
-1,393
119 120
121
122 123