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
976
$762K ﹤0.01%
38,755
-50,322
977
$762K ﹤0.01%
+14,978
978
$761K ﹤0.01%
17,595
-255,266
979
$760K ﹤0.01%
1,745
+234
980
$759K ﹤0.01%
+10,104
981
$757K ﹤0.01%
+34,826
982
$755K ﹤0.01%
+73,457
983
$755K ﹤0.01%
+95,180
984
$750K ﹤0.01%
1,488
-9,062
985
$750K ﹤0.01%
+49,715
986
$749K ﹤0.01%
68,818
-20,590
987
$749K ﹤0.01%
+13,011
988
$743K ﹤0.01%
+19,881
989
$742K ﹤0.01%
+22,154
990
$742K ﹤0.01%
27,834
-58,665
991
$740K ﹤0.01%
10,812
-69,081
992
$740K ﹤0.01%
+31,883
993
$740K ﹤0.01%
6,086
-1,349
994
$739K ﹤0.01%
128,318
+112,687
995
$736K ﹤0.01%
+103,110
996
$736K ﹤0.01%
+60,408
997
$734K ﹤0.01%
52,244
+9,364
998
$734K ﹤0.01%
8,948
-143,135
999
$734K ﹤0.01%
+23,075
1000
$733K ﹤0.01%
21,754
-19,992
38 39
40
41 42