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
3126
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-40,735
3127
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3128
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-8,367
3129
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-48,132
3130
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3131
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-26,206
3132
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-1,850
3133
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-10,320
3134
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-395,753
3135
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-51,029
3136
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-235,333
3137
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-11,188
3138
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-46,505
3139
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-14,180
3140
– –
-4,472
3141
– –
-887
3142
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-2,641
3143
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-23,234
3144
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-90,756
3145
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-16,627
3146
– –
-7,657
3147
– –
-14,409
3148
– –
-34,589
3149
– –
-18,993
3150
– –
-177,311
124 125
126
127 128