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
876
$941K 0.01%
12,618
-38,577
877
$939K 0.01%
+67,488
878
$937K 0.01%
100,438
-6,177
879
$935K 0.01%
11,389
-185,047
880
$932K 0.01%
33,766
-6,287
881
$931K 0.01%
+12,354
882
$927K 0.01%
44,832
-28,536
883
$926K 0.01%
47,484
-189,622
884
$923K 0.01%
31,688
-173,236
885
$921K 0.01%
+15,563
886
$921K 0.01%
+5,595
887
$918K 0.01%
+116,767
888
$917K 0.01%
9,600
-13,918
889
$913K 0.01%
+13,056
890
$911K 0.01%
+12,568
891
$909K 0.01%
+92,918
892
$906K 0.01%
15,208
+9,481
893
$905K 0.01%
+318,943
894
$904K 0.01%
+52,196
895
$901K 0.01%
27,456
-355,252
896
$900K 0.01%
+14,764
897
$898K 0.01%
9,174
-2,643
898
$897K 0.01%
+146,403
899
$894K 0.01%
7,077
-46,414
900
$890K 0.01%
155,652
+53,222
34 35
36
37 38