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
801
$1.11M 0.01%
+68,532
802
$1.11M 0.01%
+50,655
803
$1.11M 0.01%
+55,351
804
$1.11M 0.01%
+25,515
805
$1.11M 0.01%
+25,913
806
$1.11M 0.01%
+12,133
807
$1.1M 0.01%
+47,935
808
$1.1M 0.01%
+7,062
809
$1.1M 0.01%
9,981
-27,566
810
$1.1M 0.01%
36,183
+10,326
811
$1.09M 0.01%
15,772
-50
812
$1.09M 0.01%
+277,987
813
$1.08M 0.01%
+251,523
814
$1.08M 0.01%
11,420
+924
815
$1.08M 0.01%
181,863
-64,091
816
$1.08M 0.01%
+36,678
817
$1.07M 0.01%
+22,234
818
$1.07M 0.01%
+65,611
819
$1.07M 0.01%
+17,342
820
$1.06M 0.01%
23,878
-299
821
$1.06M 0.01%
76,695
+64,976
822
$1.06M 0.01%
3,533
-1,495
823
$1.05M 0.01%
+47,200
824
$1.05M 0.01%
37,447
-9,097
825
$1.05M 0.01%
51,903
-283,626
31 32
33
34 35