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
751
$1.24M 0.01%
34,350
+25,850
752
$1.24M 0.01%
13,420
-13,597
753
$1.24M 0.01%
+102,028
754
$1.24M 0.01%
+14,530
755
$1.23M 0.01%
+28,225
756
$1.23M 0.01%
+40,407
757
$1.23M 0.01%
51,092
+23,733
758
$1.23M 0.01%
+51,678
759
$1.23M 0.01%
41,894
-26,550
760
$1.23M 0.01%
36,878
-1,805
761
$1.23M 0.01%
20,373
+5,153
762
$1.22M 0.01%
16,915
+767
763
$1.22M 0.01%
+5,020
764
$1.22M 0.01%
+285,360
765
$1.21M 0.01%
9,360
-31,556
766
$1.21M 0.01%
51,035
-41,757
767
$1.21M 0.01%
37,149
-60,078
768
$1.21M 0.01%
134,098
+51,196
769
$1.2M 0.01%
+28,532
770
$1.2M 0.01%
+13,053
771
$1.2M 0.01%
22,299
+16,168
772
$1.2M 0.01%
14,823
-4,916
773
$1.19M 0.01%
26,593
-893,311
774
$1.19M 0.01%
+414,980
775
$1.19M 0.01%
+14,655
29 30
31
32 33