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
776
$1.18M 0.01%
442,030
+394,059
777
$1.18M 0.01%
91,187
-1,035
778
$1.18M 0.01%
131,389
+53,170
779
$1.17M 0.01%
6,855
+5,673
780
$1.17M 0.01%
15,536
-2,718
781
$1.17M 0.01%
6,079
-11,384
782
$1.17M 0.01%
18,120
+10,180
783
$1.16M 0.01%
+123,408
784
$1.16M 0.01%
30,940
-51,870
785
$1.16M 0.01%
23,051
+295
786
$1.16M 0.01%
+80,508
787
$1.15M 0.01%
465,878
+172,570
788
$1.14M 0.01%
15,189
+1,294
789
$1.14M 0.01%
+97,807
790
$1.14M 0.01%
+9,139
791
$1.13M 0.01%
+84,971
792
$1.13M 0.01%
+12,092
793
$1.13M 0.01%
81,067
+59,815
794
$1.13M 0.01%
7,763
-45,789
795
$1.13M 0.01%
45,145
+29,156
796
$1.13M 0.01%
+198,327
797
$1.12M 0.01%
+28,417
798
$1.12M 0.01%
+4,237
799
$1.12M 0.01%
97,161
-202,965
800
$1.12M 0.01%
27,242
-317,703
30 31
32
33 34