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
501
$2.28M 0.01%
+143,259
502
$2.27M 0.01%
10,955
+8,996
503
$2.26M 0.01%
6,768
-21,723
504
$2.25M 0.01%
21,458
+13,136
505
$2.25M 0.01%
+18,856
506
$2.25M 0.01%
+104,215
507
$2.24M 0.01%
83,448
+70,605
508
$2.23M 0.01%
4,643
-24,146
509
$2.23M 0.01%
109,951
-34,776
510
$2.23M 0.01%
+1,141,734
511
$2.23M 0.01%
3,615
+689
512
$2.19M 0.01%
29,677
+23,110
513
$2.19M 0.01%
47,195
+39,477
514
$2.18M 0.01%
+11,058
515
$2.17M 0.01%
67,306
+51,490
516
$2.17M 0.01%
+49,033
517
$2.17M 0.01%
42,362
+9,146
518
$2.17M 0.01%
69,256
-410,010
519
$2.16M 0.01%
297,345
+225,507
520
$2.15M 0.01%
+8,588
521
$2.13M 0.01%
+262,877
522
$2.13M 0.01%
49,826
-152,819
523
$2.13M 0.01%
16,323
-30,759
524
$2.12M 0.01%
+33,656
525
$2.11M 0.01%
290,782
+275,491
19 20
21
22 23