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
1276
$422K ﹤0.01%
+8,598
1277
$422K ﹤0.01%
6,384
-11,389
1278
$421K ﹤0.01%
+31,921
1279
$420K ﹤0.01%
+57,465
1280
$419K ﹤0.01%
319,990
+241,964
1281
$418K ﹤0.01%
+33,535
1282
$417K ﹤0.01%
+17,125
1283
$416K ﹤0.01%
+5,255
1284
$415K ﹤0.01%
44,662
-151,477
1285
$415K ﹤0.01%
+34,320
1286
$414K ﹤0.01%
+3,938
1287
$414K ﹤0.01%
36,451
-4,089
1288
$413K ﹤0.01%
+9,519
1289
$413K ﹤0.01%
+10,254
1290
$413K ﹤0.01%
5,067
-3,772
1291
$412K ﹤0.01%
62,399
+18,220
1292
$412K ﹤0.01%
+14,629
1293
$411K ﹤0.01%
+12,323
1294
$411K ﹤0.01%
35,412
-2,898
1295
$411K ﹤0.01%
+25,476
1296
$410K ﹤0.01%
3,947
-683
1297
$410K ﹤0.01%
+8,743
1298
$408K ﹤0.01%
20,509
-3,086
1299
$408K ﹤0.01%
+62,786
1300
$406K ﹤0.01%
+10,905
50 51
52
53 54