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
1101
$606K ﹤0.01%
+16,423
1102
$606K ﹤0.01%
26,180
+456
1103
$604K ﹤0.01%
+22,282
1104
$603K ﹤0.01%
+54,302
1105
$600K ﹤0.01%
+144,418
1106
$599K ﹤0.01%
5,292
-2,930
1107
$599K ﹤0.01%
+11,161
1108
$598K ﹤0.01%
+13,998
1109
$598K ﹤0.01%
+49,900
1110
$596K ﹤0.01%
+22,779
1111
$596K ﹤0.01%
126,686
+96,652
1112
$596K ﹤0.01%
6,111
+1,516
1113
$595K ﹤0.01%
+34,441
1114
$594K ﹤0.01%
+110,022
1115
$594K ﹤0.01%
204,427
+111,672
1116
$594K ﹤0.01%
30,298
-8,778
1117
$593K ﹤0.01%
6,048
-64,367
1118
$592K ﹤0.01%
+17,556
1119
$592K ﹤0.01%
+139,142
1120
$589K ﹤0.01%
5,330
-14,489
1121
$588K ﹤0.01%
14,499
+2,416
1122
$587K ﹤0.01%
+3,812
1123
$586K ﹤0.01%
+9,122
1124
$586K ﹤0.01%
5,092
+854
1125
$585K ﹤0.01%
+30,142
43 44
45
46 47