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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
3151
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-112,544
3152
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-25,989
3153
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-20,144
3154
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-195,767
3155
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3156
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-48,132
3157
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-17,790
3158
– –
-7,568
3159
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-21,656
3160
– –
-9,866
3161
– –
-10,310
3162
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-21,941
3163
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-10,465
3164
– –
-51,029
3165
– –
-19,442
3166
– –
-63,204
3167
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-31,598
3168
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-38,442
3169
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-24,256
3170
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-47,855
3171
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-72
3172
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-7,607
3173
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-1,126
3174
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-11,940
3175
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-4,876
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