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
726
$1.31M 0.01%
+4,856
727
$1.31M 0.01%
+30,026
728
$1.31M 0.01%
16,482
-28,518
729
$1.31M 0.01%
+10,835
730
$1.31M 0.01%
+8,914
731
$1.3M 0.01%
127,465
+35,626
732
$1.3M 0.01%
+59,744
733
$1.3M 0.01%
216,769
+51,969
734
$1.3M 0.01%
14,096
+6,249
735
$1.29M 0.01%
25,784
-16,311
736
$1.28M 0.01%
18,530
+8,458
737
$1.28M 0.01%
+5,085
738
$1.28M 0.01%
+37,342
739
$1.28M 0.01%
364,680
-66,168
740
$1.27M 0.01%
6,995
-4,716
741
$1.27M 0.01%
66,743
+24,957
742
$1.27M 0.01%
27,781
+14,442
743
$1.27M 0.01%
23,629
-55,757
744
$1.26M 0.01%
+22,009
745
$1.26M 0.01%
5,211
-74
746
$1.26M 0.01%
284,998
+104,141
747
$1.26M 0.01%
10,223
+6,923
748
$1.25M 0.01%
37,955
+27,974
749
$1.25M 0.01%
+206,012
750
$1.25M 0.01%
49,906
-13,038
28 29
30
31 32