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
426
$2.85M 0.02%
35,409
+31,044
427
$2.85M 0.02%
58,643
-8,753
428
$2.84M 0.02%
636,337
+570,800
429
$2.83M 0.02%
56,306
-163,208
430
$2.83M 0.02%
+87,046
431
$2.81M 0.02%
12,612
+4,650
432
$2.81M 0.02%
15,166
-80,328
433
$2.81M 0.02%
39,577
-8,731
434
$2.8M 0.02%
+50,462
435
$2.8M 0.02%
+84,260
436
$2.79M 0.02%
229,576
+19,876
437
$2.78M 0.02%
+85,285
438
$2.78M 0.02%
150,604
+71,661
439
$2.77M 0.02%
14,523
+6,033
440
$2.76M 0.02%
+15,123
441
$2.76M 0.02%
6,071
-38,725
442
$2.73M 0.02%
42,874
+16,031
443
$2.72M 0.02%
19,719
-50,815
444
$2.71M 0.02%
52,464
+36,908
445
$2.71M 0.02%
+26,803
446
$2.67M 0.02%
+9,467
447
$2.67M 0.02%
+9,329
448
$2.66M 0.02%
321,701
+51,426
449
$2.64M 0.02%
+45,824
450
$2.64M 0.02%
+49,253
16 17
18
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