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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
3101
– –
-14,049
3102
– –
-11,979
3103
– –
-16,011
3104
– –
-8,561
3105
– –
-92,544
3106
– –
-107,391
3107
– –
-29,168
3108
– –
-79,342
3109
– –
-13,405
3110
– –
-13,705
3111
– –
-5,249
3112
– –
-15,507
3113
– –
-12,151
3114
– –
-96,376
3115
– –
-38,953
3116
– –
-12,913
3117
– –
-38,642
3118
– –
-270,427
3119
– –
-27,387
3120
– –
-75,473
3121
– –
-72,900
3122
– –
-17,742
3123
– –
-7,563
3124
– –
-21,863
3125
– –
-509
123 124
125
126 127