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
576
$1.84M 0.01%
25,974
+12,289
577
$1.84M 0.01%
209,875
+105,184
578
$1.84M 0.01%
+35,634
579
$1.84M 0.01%
213,190
-331,541
580
$1.83M 0.01%
+131,863
581
$1.83M 0.01%
12,471
+3,004
582
$1.82M 0.01%
56,311
+19,755
583
$1.82M 0.01%
9,680
-3,202
584
$1.82M 0.01%
10,412
+8,076
585
$1.81M 0.01%
39,804
-13,649
586
$1.81M 0.01%
56,119
-27,663
587
$1.81M 0.01%
20,690
-591,751
588
$1.8M 0.01%
+99,824
589
$1.8M 0.01%
56,199
-1,166,177
590
$1.8M 0.01%
+52,738
591
$1.8M 0.01%
+50,371
592
$1.79M 0.01%
+138,534
593
$1.79M 0.01%
+35,503
594
$1.79M 0.01%
+113,750
595
$1.79M 0.01%
22,064
+15,220
596
$1.78M 0.01%
268,531
+135,619
597
$1.78M 0.01%
3,781
-125
598
$1.78M 0.01%
83,109
+23,883
599
$1.78M 0.01%
80,083
-22,691
600
$1.78M 0.01%
+63,628
22 23
24
25 26