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
1151
$551K ﹤0.01%
58,014
+32,704
1152
$550K ﹤0.01%
3,517
-3,270
1153
$548K ﹤0.01%
6,478
-4,072
1154
$548K ﹤0.01%
+6,097
1155
$545K ﹤0.01%
6,335
-21,873
1156
$544K ﹤0.01%
5,393
-2,311
1157
$543K ﹤0.01%
+66,325
1158
$542K ﹤0.01%
+118,125
1159
$541K ﹤0.01%
+45,394
1160
$541K ﹤0.01%
+23,013
1161
$541K ﹤0.01%
21,828
+13,743
1162
$540K ﹤0.01%
+14,234
1163
$534K ﹤0.01%
+19,594
1164
$531K ﹤0.01%
+60,691
1165
$531K ﹤0.01%
+219,449
1166
$530K ﹤0.01%
36,780
-2,315
1167
$529K ﹤0.01%
+10,166
1168
$528K ﹤0.01%
+20,571
1169
$527K ﹤0.01%
+118,166
1170
$526K ﹤0.01%
20,890
-38,944
1171
$526K ﹤0.01%
+31,866
1172
$524K ﹤0.01%
+19,428
1173
$524K ﹤0.01%
+15,889
1174
$523K ﹤0.01%
+49,012
1175
$523K ﹤0.01%
7,751
+1,235
45 46
47
48 49