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
1176
$522K ﹤0.01%
+31,605
1177
$521K ﹤0.01%
+4,926
1178
$521K ﹤0.01%
+34,979
1179
$521K ﹤0.01%
+21,747
1180
$519K ﹤0.01%
+15,610
1181
$519K ﹤0.01%
74,326
+8,491
1182
$519K ﹤0.01%
14,416
-221,406
1183
$518K ﹤0.01%
+41,081
1184
$518K ﹤0.01%
8,695
+5,201
1185
$516K ﹤0.01%
+34,271
1186
$513K ﹤0.01%
4,164
-2,307
1187
$513K ﹤0.01%
+6,186
1188
$510K ﹤0.01%
+16,524
1189
$509K ﹤0.01%
19,971
-18,842
1190
$508K ﹤0.01%
+13,060
1191
$508K ﹤0.01%
+12,414
1192
$508K ﹤0.01%
29,215
-9,865
1193
$508K ﹤0.01%
+65,738
1194
$505K ﹤0.01%
30,088
-14,542
1195
$503K ﹤0.01%
+6,426
1196
$501K ﹤0.01%
+35,191
1197
$501K ﹤0.01%
+16,392
1198
$500K ﹤0.01%
+69,051
1199
$500K ﹤0.01%
+11,682
1200
$500K ﹤0.01%
+97,191
46 47
48
49 50