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
651
$1.57M 0.01%
34,795
+5,113
652
$1.55M 0.01%
11,606
+1,438
653
$1.55M 0.01%
+13,518
654
$1.54M 0.01%
283,844
+122,559
655
$1.54M 0.01%
+200,545
656
$1.54M 0.01%
+203,133
657
$1.54M 0.01%
+47,448
658
$1.52M 0.01%
13,833
-41,045
659
$1.52M 0.01%
8,536
-14,350
660
$1.52M 0.01%
+74,717
661
$1.51M 0.01%
+5,469
662
$1.51M 0.01%
23,600
-7,552
663
$1.5M 0.01%
+38,577
664
$1.5M 0.01%
+69,709
665
$1.5M 0.01%
+42,450
666
$1.49M 0.01%
+20,939
667
$1.49M 0.01%
80,734
-28,264
668
$1.48M 0.01%
+22,145
669
$1.48M 0.01%
+30,986
670
$1.47M 0.01%
206,194
-13,194
671
$1.47M 0.01%
19,443
+13,778
672
$1.46M 0.01%
+17,788
673
$1.46M 0.01%
90,967
-139,481
674
$1.45M 0.01%
225,984
-134,066
675
$1.45M 0.01%
+187,098
25 26
27
28 29