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
701
$1.38M 0.01%
+21,092
702
$1.38M 0.01%
+64,947
703
$1.38M 0.01%
+862,553
704
$1.38M 0.01%
30,445
+1,335
705
$1.38M 0.01%
+507,417
706
$1.37M 0.01%
+217,202
707
$1.37M 0.01%
26,526
-50,616
708
$1.37M 0.01%
48,332
+26,532
709
$1.36M 0.01%
35,312
+24,216
710
$1.36M 0.01%
8,094
-4,702
711
$1.36M 0.01%
+29,472
712
$1.36M 0.01%
+80,713
713
$1.35M 0.01%
+20,424
714
$1.35M 0.01%
+37,327
715
$1.35M 0.01%
19,263
-107,552
716
$1.35M 0.01%
+87,033
717
$1.33M 0.01%
28,246
-125,819
718
$1.33M 0.01%
+21,799
719
$1.33M 0.01%
40,312
-14,519
720
$1.32M 0.01%
+18,696
721
$1.32M 0.01%
93,447
-62,303
722
$1.32M 0.01%
+806,500
723
$1.32M 0.01%
+40,932
724
$1.32M 0.01%
+109,528
725
$1.32M 0.01%
76,150
+1,217
27 28
29
30 31