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
451
$2.63M 0.02%
209,926
+47,541
452
$2.62M 0.02%
+1,000,210
453
$2.62M 0.02%
77,510
+31,519
454
$2.62M 0.02%
75,022
+1,169
455
$2.62M 0.02%
87,008
+34,204
456
$2.62M 0.02%
40,622
+5,329
457
$2.61M 0.02%
13,614
+12,792
458
$2.61M 0.02%
70,868
+22,395
459
$2.58M 0.02%
49,074
-64,593
460
$2.58M 0.02%
71,850
-41,472
461
$2.57M 0.02%
+56,892
462
$2.57M 0.02%
+34,607
463
$2.56M 0.02%
+39,394
464
$2.55M 0.02%
+67,184
465
$2.55M 0.02%
+76,482
466
$2.54M 0.02%
67,965
+62,084
467
$2.54M 0.02%
+111,610
468
$2.53M 0.02%
+104,870
469
$2.53M 0.02%
57,848
+25,246
470
$2.5M 0.02%
37,180
-210,834
471
$2.5M 0.02%
94,561
-30,741
472
$2.5M 0.02%
31,366
-3,487
473
$2.5M 0.02%
+222,999
474
$2.49M 0.02%
40,753
-28,105
475
$2.48M 0.02%
10,366
+123
17 18
19
20 21