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
1201
$499K ﹤0.01%
14,013
-12,252
1202
$499K ﹤0.01%
39,281
-69,529
1203
$496K ﹤0.01%
+53,377
1204
$496K ﹤0.01%
16,162
-4,644
1205
$494K ﹤0.01%
1,425
-3,498
1206
$493K ﹤0.01%
3,841
-3,205
1207
$491K ﹤0.01%
+1,006
1208
$490K ﹤0.01%
+74,755
1209
$489K ﹤0.01%
+14,831
1210
$488K ﹤0.01%
27,854
-307,996
1211
$487K ﹤0.01%
+318,729
1212
$487K ﹤0.01%
+3,966
1213
$485K ﹤0.01%
+24,575
1214
$485K ﹤0.01%
23,328
-6,995
1215
$483K ﹤0.01%
+12,314
1216
$483K ﹤0.01%
+21,397
1217
$482K ﹤0.01%
+4,272
1218
$480K ﹤0.01%
14,346
-11,496
1219
$479K ﹤0.01%
+2,427
1220
$478K ﹤0.01%
+30,601
1221
$477K ﹤0.01%
+33,635
1222
$477K ﹤0.01%
+17,795
1223
$477K ﹤0.01%
+12,995
1224
$475K ﹤0.01%
+115,230
1225
$473K ﹤0.01%
+67,596
47 48
49
50 51