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
926
$836K 0.01%
4,225
-4,367
927
$835K 0.01%
+16,177
928
$834K 0.01%
+33,701
929
$831K 0.01%
+5,191
930
$830K 0.01%
13,656
+6,170
931
$829K 0.01%
22,718
-33,711
932
$827K 0.01%
75,102
-91,152
933
$825K 0.01%
+16,409
934
$823K 0.01%
+25,105
935
$822K 0.01%
23,970
-22,394
936
$821K 0.01%
9,680
+4,448
937
$817K 0.01%
+18,608
938
$812K 0.01%
+12,666
939
$811K 0.01%
+4,682
940
$810K 0.01%
12,924
+4,965
941
$808K 0.01%
25,512
+13,716
942
$808K 0.01%
35,184
+8,600
943
$807K 0.01%
+13,080
944
$804K 0.01%
+101,896
945
$803K 0.01%
+87,775
946
$802K 0.01%
182,845
+180,802
947
$802K 0.01%
75,015
-820
948
$798K 0.01%
6,518
-10,247
949
$797K 0.01%
557,389
+461,538
950
$796K 0.01%
8,606
-15,511
36 37
38
39 40