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
– –
-14,791
3127
– –
-3,218
3128
– –
-187
3129
– –
-97,780
3130
– –
-15,859
3131
– –
-1,034
3132
– –
-11,263
3133
– –
-3,438
3134
– –
-33,164
3135
– –
-94,352
3136
– –
-33,488
3137
– –
-42,192
3138
– –
-20,391
3139
– –
-6,839
3140
– –
-23,814
3141
– –
-75,633
3142
– –
-40,916
3143
– –
-134,360
3144
– –
-28,634
3145
– –
-12,012
3146
– –
-2,645
3147
– –
-191,838
3148
– –
-7,686
3149
– –
-24,466
3150
– –
-17,904
124 125
126
127 128