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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
3051
– –
-216,955
3052
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-16,644
3053
– –
-15,965
3054
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-52,162
3055
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-10,043
3056
– –
-642,249
3057
– –
-9,433
3058
– –
-147,421
3059
– –
-47,286
3060
– –
-123,026
3061
– –
-76,696
3062
– –
-14,681
3063
– –
-18,904
3064
– –
-267,768
3065
– –
-10,855
3066
– –
-9,073
3067
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-364,282
3068
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-11,622
3069
– –
-22,433
3070
– –
-39
3071
– –
-62,125
3072
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-10,104
3073
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-24,172
3074
– –
-239,116
3075
– –
-3,020
121 122
123
124 125