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
551
$1.98M 0.01%
+85,796
552
$1.97M 0.01%
+25,680
553
$1.95M 0.01%
30,363
+14,286
554
$1.95M 0.01%
+207,253
555
$1.94M 0.01%
18,684
+792
556
$1.94M 0.01%
62,510
+14,681
557
$1.94M 0.01%
+6,227
558
$1.93M 0.01%
+25,896
559
$1.93M 0.01%
+61,720
560
$1.93M 0.01%
+25,980
561
$1.93M 0.01%
592,854
+563,639
562
$1.92M 0.01%
92,445
-182,780
563
$1.92M 0.01%
23,197
+18,623
564
$1.92M 0.01%
33,806
+24,352
565
$1.92M 0.01%
+35,763
566
$1.91M 0.01%
10,066
+1,940
567
$1.9M 0.01%
+47,919
568
$1.89M 0.01%
+43,185
569
$1.89M 0.01%
+62,240
570
$1.88M 0.01%
+13,224
571
$1.87M 0.01%
133,870
+106,136
572
$1.86M 0.01%
116,820
+49,843
573
$1.85M 0.01%
75,633
+65,439
574
$1.85M 0.01%
90,021
-62,316
575
$1.84M 0.01%
+36,673
21 22
23
24 25