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
1051
$663K ﹤0.01%
19,023
+7,573
1052
$663K ﹤0.01%
562,061
+549,743
1053
$660K ﹤0.01%
+118,361
1054
$659K ﹤0.01%
+59,186
1055
$659K ﹤0.01%
13,006
-9,626
1056
$653K ﹤0.01%
+6,173
1057
$653K ﹤0.01%
9,814
+536
1058
$651K ﹤0.01%
98,656
-133,355
1059
$651K ﹤0.01%
+13,526
1060
$650K ﹤0.01%
50,239
+3,347
1061
$650K ﹤0.01%
23,374
+8,472
1062
$650K ﹤0.01%
+146,619
1063
$650K ﹤0.01%
+21,569
1064
$649K ﹤0.01%
+95,381
1065
$648K ﹤0.01%
+6,195
1066
$647K ﹤0.01%
+26,353
1067
$645K ﹤0.01%
+15,898
1068
$645K ﹤0.01%
8,567
+4,190
1069
$645K ﹤0.01%
+12,828
1070
$643K ﹤0.01%
11,080
-43,419
1071
$642K ﹤0.01%
6,874
-2,817
1072
$641K ﹤0.01%
+7,451
1073
$640K ﹤0.01%
+103,618
1074
$639K ﹤0.01%
78,245
+13,984
1075
$638K ﹤0.01%
40,471
-26,947
41 42
43
44 45