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
1026
$688K ﹤0.01%
529,578
+519,569
1027
$687K ﹤0.01%
+33,139
1028
$687K ﹤0.01%
+6,552
1029
$685K ﹤0.01%
4,230
-9,418
1030
$683K ﹤0.01%
+133,268
1031
$683K ﹤0.01%
+23,271
1032
$682K ﹤0.01%
+21,891
1033
$681K ﹤0.01%
68,402
-11,057
1034
$681K ﹤0.01%
+34,516
1035
$679K ﹤0.01%
22,092
-5,568
1036
$679K ﹤0.01%
+6,227
1037
$678K ﹤0.01%
14,138
-19,590
1038
$678K ﹤0.01%
+61,048
1039
$677K ﹤0.01%
+9,371
1040
$676K ﹤0.01%
+48,271
1041
$676K ﹤0.01%
24,944
-81,791
1042
$676K ﹤0.01%
+33,124
1043
$674K ﹤0.01%
+127,231
1044
$672K ﹤0.01%
+98,879
1045
$671K ﹤0.01%
17,208
-6,767
1046
$669K ﹤0.01%
+371,676
1047
$667K ﹤0.01%
+19,702
1048
$666K ﹤0.01%
40,832
+9,576
1049
$664K ﹤0.01%
+7,981
1050
$664K ﹤0.01%
18,395
-42,903
40 41
42
43 44