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
951
$796K 0.01%
61,428
+50,848
952
$795K ﹤0.01%
56,106
+9,756
953
$791K ﹤0.01%
+48,043
954
$790K ﹤0.01%
+30,521
955
$790K ﹤0.01%
+107,143
956
$789K ﹤0.01%
33,491
-1,641
957
$787K ﹤0.01%
+39,381
958
$782K ﹤0.01%
5,321
-8,781
959
$782K ﹤0.01%
+3,670
960
$780K ﹤0.01%
+192,731
961
$778K ﹤0.01%
+12,089
962
$777K ﹤0.01%
2,829
-34,085
963
$776K ﹤0.01%
79,922
-113,514
964
$775K ﹤0.01%
16,153
+3,221
965
$774K ﹤0.01%
77,715
-279
966
$774K ﹤0.01%
53,165
+34,598
967
$771K ﹤0.01%
+67,044
968
$769K ﹤0.01%
+65,206
969
$768K ﹤0.01%
16,057
-239,177
970
$768K ﹤0.01%
51,446
+28,147
971
$766K ﹤0.01%
+21,671
972
$765K ﹤0.01%
38,195
-68,380
973
$764K ﹤0.01%
+26,091
974
$764K ﹤0.01%
+57,674
975
$763K ﹤0.01%
9,591
+6,791
37 38
39
40 41