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
376
$3.3M 0.02%
+153,887
377
$3.28M 0.02%
148,827
+74,031
378
$3.28M 0.02%
295,723
+110,813
379
$3.26M 0.02%
91,613
-3,722
380
$3.26M 0.02%
+53,429
381
$3.25M 0.02%
140,350
+105,963
382
$3.25M 0.02%
16,992
-26,095
383
$3.25M 0.02%
78,162
-146,419
384
$3.25M 0.02%
29,000
-19,625
385
$3.24M 0.02%
51,834
+3,749
386
$3.21M 0.02%
36,631
-25,858
387
$3.21M 0.02%
18,646
-24,719
388
$3.18M 0.02%
44,879
+13,373
389
$3.18M 0.02%
53,881
-4,768
390
$3.17M 0.02%
151,435
-88,977
391
$3.16M 0.02%
36,966
-4,856
392
$3.13M 0.02%
+82,885
393
$3.13M 0.02%
152,856
+103,394
394
$3.13M 0.02%
58,214
+43,165
395
$3.12M 0.02%
506,387
+495,289
396
$3.1M 0.02%
22,762
-4,875
397
$3.09M 0.02%
+506,242
398
$3.09M 0.02%
220,856
+65,754
399
$3.04M 0.02%
7,697
-9,209
400
$3.03M 0.02%
19,628
-4,165
14 15
16
17 18