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
401
$3.02M 0.02%
63,096
+51,384
402
$3.01M 0.02%
86,085
-18,548
403
$3M 0.02%
48,291
+42,857
404
$3M 0.02%
21,358
+17,482
405
$3M 0.02%
+39,286
406
$3M 0.02%
+118,891
407
$3M 0.02%
+78,996
408
$2.99M 0.02%
55,518
-71,386
409
$2.99M 0.02%
+60,738
410
$2.98M 0.02%
158,911
-16,857
411
$2.97M 0.02%
+271,420
412
$2.96M 0.02%
90,476
-51,835
413
$2.96M 0.02%
+326,093
414
$2.96M 0.02%
5,319
-4,591
415
$2.94M 0.02%
+84,483
416
$2.94M 0.02%
74,438
-43,233
417
$2.94M 0.02%
62,005
+54,589
418
$2.94M 0.02%
+95,714
419
$2.93M 0.02%
46,674
-11,562
420
$2.9M 0.02%
+31,205
421
$2.88M 0.02%
+66,503
422
$2.88M 0.02%
21,852
+2,371
423
$2.88M 0.02%
45,572
-108,843
424
$2.87M 0.02%
+119,619
425
$2.86M 0.02%
+206,562
15 16
17
18 19