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
476
$2.48M 0.02%
958,759
+547,423
477
$2.48M 0.02%
150,254
-42,687
478
$2.45M 0.02%
9,275
+690
479
$2.44M 0.02%
16,134
-32,621
480
$2.44M 0.02%
129,581
+101,119
481
$2.43M 0.02%
+38,619
482
$2.42M 0.02%
125,122
+66,914
483
$2.42M 0.02%
+21,564
484
$2.41M 0.02%
17,206
-144,248
485
$2.41M 0.02%
36,542
-20,891
486
$2.4M 0.01%
47,925
-86,999
487
$2.39M 0.01%
56,615
-25,711
488
$2.38M 0.01%
+68,151
489
$2.37M 0.01%
+206,149
490
$2.36M 0.01%
+43,334
491
$2.34M 0.01%
12,358
+4,063
492
$2.34M 0.01%
+4,460
493
$2.34M 0.01%
+12,183
494
$2.33M 0.01%
94,195
+30,837
495
$2.32M 0.01%
206,103
-87,823
496
$2.32M 0.01%
240,110
+230,144
497
$2.32M 0.01%
91,280
+71,183
498
$2.32M 0.01%
86,797
+42,973
499
$2.29M 0.01%
+38,971
500
$2.29M 0.01%
+31,266
18 19
20
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