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
3101
– –
-364,282
3102
– –
0
3103
– –
-41,022
3104
– –
-111,263
3105
– –
-34,966
3106
– –
-18,677
3107
– –
-16,345
3108
– –
0
3109
– –
-11,622
3110
– –
-70,265
3111
– –
-33,428
3112
– –
-22,433
3113
– –
-39
3114
– –
-62,125
3115
– –
-10,104
3116
– –
-24,172
3117
– –
-15,094
3118
– –
-36,639
3119
– –
-120,512
3120
– –
0
3121
– –
-44,826
3122
– –
-39,711
3123
– –
-239,116
3124
– –
-3,020
3125
– –
-349,580
123 124
125
126 127