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
601
$1.76M 0.01%
9,624
-11,727
602
$1.76M 0.01%
+58,679
603
$1.75M 0.01%
33,057
+13,056
604
$1.75M 0.01%
26,095
-85,595
605
$1.75M 0.01%
+488,876
606
$1.74M 0.01%
104,493
+35,698
607
$1.73M 0.01%
40,980
-92,587
608
$1.73M 0.01%
25,606
-19,100
609
$1.73M 0.01%
9,749
-21,083
610
$1.73M 0.01%
47,726
-2,857
611
$1.72M 0.01%
+34,054
612
$1.72M 0.01%
12,807
-29,753
613
$1.71M 0.01%
36,384
-27,631
614
$1.71M 0.01%
+69,305
615
$1.71M 0.01%
+18,580
616
$1.7M 0.01%
+28,241
617
$1.7M 0.01%
42,305
+13,930
618
$1.7M 0.01%
24,093
-43,503
619
$1.7M 0.01%
38,065
-91,956
620
$1.7M 0.01%
+87,469
621
$1.69M 0.01%
+16,694
622
$1.69M 0.01%
6,370
-7,202
623
$1.69M 0.01%
54,308
-75,251
624
$1.69M 0.01%
24,752
-113,470
625
$1.69M 0.01%
+87,565
23 24
25
26 27