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
1226
$472K ﹤0.01%
68,746
-127,217
1227
$472K ﹤0.01%
+6,651
1228
$471K ﹤0.01%
+5,058
1229
$471K ﹤0.01%
8,684
+1,818
1230
$471K ﹤0.01%
3,355
-14,053
1231
$470K ﹤0.01%
+10,526
1232
$469K ﹤0.01%
+10,533
1233
$467K ﹤0.01%
+1,558
1234
$467K ﹤0.01%
+7,754
1235
$467K ﹤0.01%
+76,344
1236
$467K ﹤0.01%
+11,728
1237
$466K ﹤0.01%
+6,804
1238
$465K ﹤0.01%
180,268
+164,050
1239
$465K ﹤0.01%
93,440
+58,110
1240
$464K ﹤0.01%
+13,374
1241
$464K ﹤0.01%
50,809
+39,730
1242
$463K ﹤0.01%
5,176
-52,459
1243
$463K ﹤0.01%
+2,508
1244
$462K ﹤0.01%
226,474
+208,726
1245
$461K ﹤0.01%
+97,314
1246
$460K ﹤0.01%
27,767
-11,674
1247
$460K ﹤0.01%
6,054
-10,965
1248
$459K ﹤0.01%
+24,880
1249
$458K ﹤0.01%
+17,511
1250
$456K ﹤0.01%
+30,386
48 49
50
51 52