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
1126
$583K ﹤0.01%
+59,230
1127
$583K ﹤0.01%
11,118
+7,233
1128
$581K ﹤0.01%
+11,326
1129
$580K ﹤0.01%
+107,909
1130
$579K ﹤0.01%
20,748
-63,844
1131
$579K ﹤0.01%
+2,460
1132
$578K ﹤0.01%
+21,197
1133
$574K ﹤0.01%
+29,559
1134
$573K ﹤0.01%
4,026
-13,997
1135
$570K ﹤0.01%
+12,279
1136
$569K ﹤0.01%
+6,044
1137
$568K ﹤0.01%
+17,401
1138
$567K ﹤0.01%
+5,708
1139
$563K ﹤0.01%
+16,369
1140
$562K ﹤0.01%
+126,632
1141
$560K ﹤0.01%
+82,557
1142
$560K ﹤0.01%
6,457
-45,241
1143
$558K ﹤0.01%
+9,959
1144
$557K ﹤0.01%
+93,023
1145
$557K ﹤0.01%
12,386
-25,387
1146
$557K ﹤0.01%
+50,435
1147
$556K ﹤0.01%
177,657
+164,473
1148
$554K ﹤0.01%
+4,027
1149
$552K ﹤0.01%
10,648
-18,136
1150
$551K ﹤0.01%
+22,966
44 45
46
47 48