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
– –
-98,702
3027
– –
-9,172
3028
– –
-59,579
3029
– –
-37,865
3030
– –
-1,222
3031
– –
-30,186
3032
– –
-99,900
3033
– –
-13,549
3034
– –
-19,913
3035
– –
-24,132
3036
– –
-519,232
3037
– –
-1,184
3038
– –
-37,291
3039
– –
-295,468
3040
– –
-23,912
3041
– –
-27,335
3042
– –
-5,569
3043
– –
-14,225
3044
– –
-11,930
3045
– –
-12,726
3046
– –
-33,609
3047
– –
-5,966
3048
– –
-10,569
3049
– –
-78,579
3050
– –
-11,194
120 121
122
123 124