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
3026
– –
-82,950
3027
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-10,236
3028
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-421
3029
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-12,913
3030
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-36,972
3031
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-21,277
3032
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-37,623
3033
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-267,206
3034
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-12,912
3035
– –
-79,693
3036
– –
-38,953
3037
– –
-12,505
3038
– –
-95,268
3039
– –
-100,123
3040
– –
-16,845
3041
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-40,718
3042
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-5,350
3043
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-861,085
3044
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-143,401
3045
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-12,353
3046
– –
-4,220
3047
– –
-5,693
3048
– –
-32,645
3049
– –
-1
3050
– –
-3,942
120 121
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