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
301
$4.28M 0.03%
49,490
+33,263
302
$4.23M 0.03%
+108,284
303
$4.22M 0.03%
75,028
+45,266
304
$4.2M 0.03%
+27,409
305
$4.2M 0.03%
35,381
-72,829
306
$4.19M 0.03%
+21,469
307
$4.18M 0.03%
143,299
-152,903
308
$4.18M 0.03%
533,655
+240,243
309
$4.16M 0.03%
10,127
-28,982
310
$4.14M 0.03%
152,950
+59,163
311
$4.1M 0.03%
22,736
-220,891
312
$4.08M 0.03%
67,660
+23,982
313
$4.07M 0.03%
105,098
+16,084
314
$4.07M 0.03%
154,490
-4,533
315
$4.06M 0.03%
66,898
-23,041
316
$4.06M 0.03%
32,309
+7,127
317
$4.04M 0.03%
+78,175
318
$4.03M 0.03%
68,575
-7,337
319
$4.02M 0.03%
261,661
+74,736
320
$4.01M 0.03%
53,310
-1,710
321
$3.98M 0.02%
+1,268,221
322
$3.98M 0.02%
+76,469
323
$3.98M 0.02%
17,306
+11,714
324
$3.96M 0.02%
151,004
-219,527
325
$3.95M 0.02%
+3,886
11 12
13
14 15