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
851
$993K 0.01%
+119,697
852
$990K 0.01%
10,665
-11,095
853
$988K 0.01%
19,466
+1,146
854
$987K 0.01%
+69,083
855
$982K 0.01%
9,432
-265,722
856
$978K 0.01%
+39,633
857
$978K 0.01%
34,491
-2,954
858
$978K 0.01%
42,091
-7,038
859
$976K 0.01%
45,402
-17,194
860
$974K 0.01%
+133,507
861
$973K 0.01%
+18,690
862
$973K 0.01%
+30,435
863
$973K 0.01%
21,926
+10,839
864
$972K 0.01%
+26,645
865
$971K 0.01%
+39,661
866
$968K 0.01%
+15,212
867
$968K 0.01%
18,018
+6,596
868
$966K 0.01%
90,108
+10
869
$960K 0.01%
+46,826
870
$960K 0.01%
19,604
-37,075
871
$957K 0.01%
112,729
+3,954
872
$954K 0.01%
+85,833
873
$944K 0.01%
3,650
-3,056
874
$943K 0.01%
+9,066
875
$941K 0.01%
+3,398
33 34
35
36 37