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
351
$3.63M 0.02%
805,964
+435,880
352
$3.59M 0.02%
27,326
-23,154
353
$3.59M 0.02%
1,042,646
+670,428
354
$3.57M 0.02%
14,428
-11,077
355
$3.56M 0.02%
+8,402
356
$3.53M 0.02%
+75,347
357
$3.52M 0.02%
11,718
-853
358
$3.52M 0.02%
66,276
+34,664
359
$3.49M 0.02%
71,650
+36,552
360
$3.47M 0.02%
37,274
+17,613
361
$3.46M 0.02%
153,039
+115,287
362
$3.46M 0.02%
+33,431
363
$3.45M 0.02%
33,149
+25,962
364
$3.45M 0.02%
397,947
+285,561
365
$3.44M 0.02%
26,616
+19,265
366
$3.41M 0.02%
99,320
-159,659
367
$3.41M 0.02%
96,300
+28,981
368
$3.38M 0.02%
+463,400
369
$3.36M 0.02%
91,907
+50,439
370
$3.33M 0.02%
+33,984
371
$3.33M 0.02%
11,465
-15,274
372
$3.32M 0.02%
17,441
-10,548
373
$3.31M 0.02%
590,996
+540,877
374
$3.31M 0.02%
+10,995
375
$3.31M 0.02%
72,351
-32,240
13 14
15
16 17