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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-16,917
3152
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3153
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3154
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-14,857
3155
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3156
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-13,716
3157
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-18,273
3158
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-8,091
3159
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-12,841
3160
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-15,000
3161
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-124,359
3162
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-43,442
3163
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-11,366
3164
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-2,543
3165
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-15,182
3166
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-130,849
3167
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3168
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-405,911
3169
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-33,146
3170
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-4,691
3171
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-52,485
3172
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-30,761
3173
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-12,824
3174
– –
-270
3175
– –
-57,639
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