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
3151
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-15,424
3152
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3153
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-15,946
3154
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-40,029
3155
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3156
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-20,921
3157
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3158
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-3,496
3159
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-33,886
3160
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-730
3161
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-1,990
3162
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-10,479
3163
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-100,868
3164
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-299,748
3165
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-65,846
3166
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-39,658
3167
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-87,325
3168
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-10,309
3169
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-21,421
3170
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-58,281
3171
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-11,108
3172
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-11,835
3173
$0 ﹤0.01%
11,851
-682
3174
– –
-22,556
3175
– –
-531,689
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