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
826
$1.05M 0.01%
+4,427
827
$1.05M 0.01%
24,850
+14,385
828
$1.04M 0.01%
+21,498
829
$1.04M 0.01%
+4,283
830
$1.04M 0.01%
+41,424
831
$1.04M 0.01%
160,906
+62,303
832
$1.03M 0.01%
+47,170
833
$1.03M 0.01%
26,674
-18,445
834
$1.03M 0.01%
32,769
+1,439
835
$1.03M 0.01%
+180,860
836
$1.03M 0.01%
12,241
+6,991
837
$1.03M 0.01%
+4,214
838
$1.02M 0.01%
+34,174
839
$1.02M 0.01%
+5,764
840
$1.02M 0.01%
6,619
+1,481
841
$1.02M 0.01%
70,446
+48,279
842
$1.02M 0.01%
23,042
-301,526
843
$1.02M 0.01%
27,701
+22,677
844
$1.01M 0.01%
3,969
-15,329
845
$1.01M 0.01%
7,373
+2,021
846
$1.01M 0.01%
+30,176
847
$1.01M 0.01%
33,688
+23,836
848
$1M 0.01%
+36,584
849
$1M 0.01%
+89,513
850
$997K 0.01%
49,066
+18,409
32 33
34
35 36