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
676
$1.44M 0.01%
29,189
+18,228
677
$1.44M 0.01%
58,538
+27,692
678
$1.44M 0.01%
91,210
+76,832
679
$1.44M 0.01%
73,987
-41,074
680
$1.44M 0.01%
+25,572
681
$1.44M 0.01%
418,451
+265,129
682
$1.43M 0.01%
+21,277
683
$1.43M 0.01%
+130,785
684
$1.43M 0.01%
+56,527
685
$1.42M 0.01%
+119,274
686
$1.42M 0.01%
211
+82
687
$1.42M 0.01%
+30,028
688
$1.41M 0.01%
64,791
+48,025
689
$1.41M 0.01%
+16,415
690
$1.41M 0.01%
+3,530
691
$1.41M 0.01%
58,545
+42,175
692
$1.41M 0.01%
+102,166
693
$1.4M 0.01%
+61,307
694
$1.4M 0.01%
32,608
-50,461
695
$1.4M 0.01%
79,722
-608,091
696
$1.4M 0.01%
23,854
-65,318
697
$1.39M 0.01%
+88,055
698
$1.39M 0.01%
88,730
-88,121
699
$1.39M 0.01%
+7,267
700
$1.38M 0.01%
+88,977
26 27
28
29 30