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
901
$888K 0.01%
+322,061
902
$888K 0.01%
+81,238
903
$888K 0.01%
+5,253
904
$885K 0.01%
+80,764
905
$884K 0.01%
+17,891
906
$882K 0.01%
+19,854
907
$880K 0.01%
+4,658
908
$879K 0.01%
205,250
+171,649
909
$877K 0.01%
3,597
+2,355
910
$876K 0.01%
58,777
+29,773
911
$871K 0.01%
46,347
-15,240
912
$868K 0.01%
66,007
-27,170
913
$862K 0.01%
+113,964
914
$862K 0.01%
74,196
-144,867
915
$860K 0.01%
+16,282
916
$858K 0.01%
+32,418
917
$855K 0.01%
+77,688
918
$855K 0.01%
55,536
+11,561
919
$851K 0.01%
+6,318
920
$851K 0.01%
228,375
+208,289
921
$849K 0.01%
2,447
-7,573
922
$848K 0.01%
70,357
-104,829
923
$845K 0.01%
28,821
-1,829
924
$843K 0.01%
25,722
+8,881
925
$842K 0.01%
111,842
-79,241
35 36
37
38 39