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
1301
$406K ﹤0.01%
+19,034
1302
$404K ﹤0.01%
5,745
+1,881
1303
$404K ﹤0.01%
+77,808
1304
$403K ﹤0.01%
33,888
-57,632
1305
$402K ﹤0.01%
182,324
+94,990
1306
$401K ﹤0.01%
+2,405
1307
$400K ﹤0.01%
+11,237
1308
$399K ﹤0.01%
16,796
-4,101
1309
$399K ﹤0.01%
5,279
-10,720
1310
$398K ﹤0.01%
10,328
+3,853
1311
$397K ﹤0.01%
+61,280
1312
$396K ﹤0.01%
+34,827
1313
$396K ﹤0.01%
43,196
-58,511
1314
$393K ﹤0.01%
+27,950
1315
$393K ﹤0.01%
8,662
-77,908
1316
$392K ﹤0.01%
17,117
-5,653
1317
$392K ﹤0.01%
+6,809
1318
$392K ﹤0.01%
+11,100
1319
$391K ﹤0.01%
+65,739
1320
$390K ﹤0.01%
24,889
-49,919
1321
$390K ﹤0.01%
+17,746
1322
$389K ﹤0.01%
+5,968
1323
$388K ﹤0.01%
+4,023
1324
$385K ﹤0.01%
4,235
-11,077
1325
$384K ﹤0.01%
15,260
+8,196
51 52
53
54 55