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
526
$2.1M 0.01%
66,903
+51,094
527
$2.1M 0.01%
+5,021
528
$2.09M 0.01%
78,214
+63,443
529
$2.09M 0.01%
54,241
-34,542
530
$2.08M 0.01%
+588,532
531
$2.08M 0.01%
+17,950
532
$2.08M 0.01%
+337,705
533
$2.06M 0.01%
+64,053
534
$2.06M 0.01%
+15,512
535
$2.06M 0.01%
1,716,192
+1,372,587
536
$2.06M 0.01%
17,664
-2,962
537
$2.05M 0.01%
23,919
-93,857
538
$2.05M 0.01%
74,669
+16,737
539
$2.05M 0.01%
56,199
-56,747
540
$2.04M 0.01%
+5,039
541
$2.04M 0.01%
2,823
+481
542
$2.04M 0.01%
26,329
+22,943
543
$2.03M 0.01%
+137,574
544
$2.01M 0.01%
57,871
+23,975
545
$2.01M 0.01%
15,423
+7,138
546
$2M 0.01%
30,588
+16,861
547
$1.99M 0.01%
+107,907
548
$1.99M 0.01%
+72,115
549
$1.99M 0.01%
91,653
-15,516
550
$1.99M 0.01%
34,257
+23,501
20 21
22
23 24