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
1251
$455K ﹤0.01%
17,397
-20,851
1252
$455K ﹤0.01%
130,845
+118,243
1253
$454K ﹤0.01%
+13,905
1254
$453K ﹤0.01%
+37,077
1255
$452K ﹤0.01%
16,965
+6,923
1256
$452K ﹤0.01%
+9,185
1257
$452K ﹤0.01%
28,216
-938
1258
$451K ﹤0.01%
6,304
+1,992
1259
$449K ﹤0.01%
+3,450
1260
$448K ﹤0.01%
2,676
-30,280
1261
$445K ﹤0.01%
+18,061
1262
$444K ﹤0.01%
+12,552
1263
$443K ﹤0.01%
+43,366
1264
$441K ﹤0.01%
+20,823
1265
$441K ﹤0.01%
+150,660
1266
$441K ﹤0.01%
+11,096
1267
$441K ﹤0.01%
+8,181
1268
$440K ﹤0.01%
+6,643
1269
$438K ﹤0.01%
2,589
-2,293
1270
$437K ﹤0.01%
16,488
-4,774
1271
$433K ﹤0.01%
+37,871
1272
$432K ﹤0.01%
+11,227
1273
$428K ﹤0.01%
+4,250
1274
$427K ﹤0.01%
+13,000
1275
$425K ﹤0.01%
+105,117
49 50
51
52 53