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
326
$3.95M 0.02%
+130,188
327
$3.94M 0.02%
+63,391
328
$3.94M 0.02%
+78,411
329
$3.92M 0.02%
+281,004
330
$3.92M 0.02%
185,163
-163,926
331
$3.91M 0.02%
+239,389
332
$3.9M 0.02%
21,121
-2,204
333
$3.89M 0.02%
91,450
+73,931
334
$3.89M 0.02%
88,660
+37,510
335
$3.87M 0.02%
+43,281
336
$3.84M 0.02%
+25,161
337
$3.84M 0.02%
289,800
+228,097
338
$3.83M 0.02%
163,045
+75,183
339
$3.83M 0.02%
98,586
+49,984
340
$3.82M 0.02%
12,212
-3,351
341
$3.81M 0.02%
201,859
-20,407
342
$3.8M 0.02%
125,449
+34,843
343
$3.76M 0.02%
43,024
-6,050
344
$3.75M 0.02%
51,833
-94,792
345
$3.69M 0.02%
50,803
-5,106
346
$3.68M 0.02%
+202,208
347
$3.65M 0.02%
35,778
+26,776
348
$3.64M 0.02%
+450
349
$3.64M 0.02%
69,966
-49,168
350
$3.63M 0.02%
+861,185
12 13
14
15 16