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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
3026
– –
0
3027
– –
-116,606
3028
– –
-198,485
3029
– –
-45,129
3030
– –
-5,373
3031
– –
-40,108
3032
– –
-3,196
3033
– –
-37
3034
– –
-9,177
3035
– –
-3,286
3036
– –
-112,454
3037
– –
-14,086
3038
– –
-2,282
3039
– –
-51,229
3040
– –
-22,267
3041
– –
-16,626
3042
– –
-10,976
3043
– –
-14,866
3044
– –
-16,050
3045
– –
-61,095
3046
– –
-18,393
3047
– –
-124,971
3048
– –
0
3049
– –
-208,968
3050
– –
-28,247
120 121
122
123 124