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
1076
$637K ﹤0.01%
19,497
-4,541
1077
$636K ﹤0.01%
+161,925
1078
$634K ﹤0.01%
+125,094
1079
$634K ﹤0.01%
+1
1080
$633K ﹤0.01%
2,685
-3,369
1081
$632K ﹤0.01%
+8,559
1082
$629K ﹤0.01%
34,063
-276,499
1083
$629K ﹤0.01%
+186,181
1084
$628K ﹤0.01%
+11,112
1085
$620K ﹤0.01%
+30,896
1086
$619K ﹤0.01%
+57,344
1087
$618K ﹤0.01%
22,860
+7,380
1088
$617K ﹤0.01%
+286,980
1089
$617K ﹤0.01%
41,508
-84,048
1090
$614K ﹤0.01%
125,211
+106,745
1091
$613K ﹤0.01%
30,243
-47,014
1092
$612K ﹤0.01%
+274,753
1093
$612K ﹤0.01%
+1,971
1094
$612K ﹤0.01%
+37,714
1095
$611K ﹤0.01%
15,890
+8,403
1096
$610K ﹤0.01%
+20,869
1097
$609K ﹤0.01%
+35,261
1098
$608K ﹤0.01%
182,655
+75,925
1099
$608K ﹤0.01%
+140,909
1100
$607K ﹤0.01%
18,334
-113,666
42 43
44
45 46