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
3051
– –
-71,865
3052
– –
-10,036
3053
– –
-5,567
3054
– –
-4,158
3055
– –
-41,438
3056
– –
-48,141
3057
– –
-61,166
3058
– –
-17,352
3059
– –
-9,943
3060
– –
-6,210
3061
– –
-117,313
3062
– –
-8,642
3063
– –
-8,819
3064
– –
-8,136
3065
– –
-7,104
3066
– –
-227,184
3067
– –
-46,567
3068
– –
-17,930
3069
– –
-7,840
3070
– –
-13,721
3071
– –
-4,230
3072
– –
-8,886
3073
– –
-3,767
3074
– –
-14,862
3075
– –
-61,972
121 122
123
124 125