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
626
$1.68M 0.01%
+41,056
627
$1.68M 0.01%
109,683
-4,024
628
$1.68M 0.01%
34,308
-2,487
629
$1.68M 0.01%
+144,191
630
$1.68M 0.01%
+461,991
631
$1.67M 0.01%
10,635
-5,425
632
$1.66M 0.01%
+32,257
633
$1.66M 0.01%
+16,651
634
$1.65M 0.01%
15,641
-20,419
635
$1.65M 0.01%
+40,450
636
$1.65M 0.01%
21,122
+9,385
637
$1.65M 0.01%
+8,034
638
$1.64M 0.01%
58,021
-8,457
639
$1.64M 0.01%
+16,187
640
$1.64M 0.01%
+573,192
641
$1.63M 0.01%
152,876
+111,944
642
$1.63M 0.01%
+18,723
643
$1.63M 0.01%
+83,318
644
$1.62M 0.01%
15,910
+9,538
645
$1.6M 0.01%
31,941
+16,650
646
$1.6M 0.01%
57,269
-4,088
647
$1.59M 0.01%
40,011
-50,042
648
$1.59M 0.01%
100,370
+45,469
649
$1.58M 0.01%
23,826
-5,602
650
$1.57M 0.01%
107,022
-13,450
24 25
26
27 28