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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
3126
– –
-109,812
3127
– –
0
3128
– –
-69,996
3129
– –
-143,401
3130
– –
-12,353
3131
– –
-4,220
3132
– –
0
3133
– –
-3,942
3134
– –
-8,642
3135
– –
-8,819
3136
– –
-8,136
3137
– –
-2,567
3138
– –
-22,481
3139
– –
-29,458
3140
– –
-16,927
3141
– –
-31,516
3142
– –
-201,914
3143
– –
-39,824
3144
– –
-6,384
3145
– –
-5,098
3146
– –
-21,665
3147
– –
-13,260
3148
– –
-29,609
3149
– –
-14,231
3150
– –
-162,914
124 125
126
127 128