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
3076
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-8,131
3077
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-253,436
3078
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-158,394
3079
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-60,202
3080
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-4,388
3081
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-26,815
3082
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-253,052
3083
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-106,146
3084
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-103,651
3085
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-6,086
3086
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-15,753
3087
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-5,477
3088
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-17,676
3089
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-43,892
3090
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-10,855
3091
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-9,073
3092
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-90,562
3093
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-127,705
3094
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0
3095
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-10,703
3096
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-37,517
3097
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-59,906
3098
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-80,086
3099
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-71,505
3100
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-23,276
122 123
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125 126