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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
3076
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-349,580
3077
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-14,791
3078
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-3,218
3079
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3080
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3081
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-1,034
3082
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-11,263
3083
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-3,438
3084
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-33,164
3085
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-5,774
3086
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-13,716
3087
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-12,841
3088
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-15,000
3089
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-124,359
3090
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-43,442
3091
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3092
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3093
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3094
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-19,913
3095
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3096
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-519,232
3097
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-27,335
3098
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-5,569
3099
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-14,225
3100
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-5,966
122 123
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125 126