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
1001
$731K ﹤0.01%
322,179
+276,568
1002
$731K ﹤0.01%
110,029
+7,283
1003
$730K ﹤0.01%
+49,607
1004
$728K ﹤0.01%
+11,839
1005
$725K ﹤0.01%
48,429
-38,510
1006
$725K ﹤0.01%
+334,158
1007
$720K ﹤0.01%
199,141
+13,573
1008
$719K ﹤0.01%
16,661
+7,000
1009
$716K ﹤0.01%
14,691
+154
1010
$714K ﹤0.01%
13,905
-85,576
1011
$711K ﹤0.01%
6,139
-19,768
1012
$710K ﹤0.01%
2,053
+355
1013
$710K ﹤0.01%
59,402
+22,060
1014
$709K ﹤0.01%
+165,446
1015
$708K ﹤0.01%
14,936
+7,961
1016
$704K ﹤0.01%
+7,658
1017
$702K ﹤0.01%
31,003
+21,391
1018
$701K ﹤0.01%
+4,091
1019
$699K ﹤0.01%
20,277
-49,691
1020
$699K ﹤0.01%
+6,828
1021
$695K ﹤0.01%
+11,542
1022
$694K ﹤0.01%
50,936
-7,680
1023
$693K ﹤0.01%
5,205
+1,836
1024
$692K ﹤0.01%
+24,381
1025
$689K ﹤0.01%
+7,889
39 40
41
42 43