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
1326
$384K ﹤0.01%
+9,031
1327
$384K ﹤0.01%
672
-16,511
1328
$383K ﹤0.01%
+28,724
1329
$383K ﹤0.01%
+76,601
1330
$382K ﹤0.01%
+3,430
1331
$381K ﹤0.01%
+17,911
1332
$380K ﹤0.01%
29,994
-26,611
1333
$380K ﹤0.01%
+5,532
1334
$379K ﹤0.01%
2,950
+1,449
1335
$379K ﹤0.01%
11,049
-743
1336
$379K ﹤0.01%
+20,386
1337
$379K ﹤0.01%
+17,511
1338
$377K ﹤0.01%
+18,362
1339
$376K ﹤0.01%
28,537
-1,239
1340
$375K ﹤0.01%
+16,213
1341
$374K ﹤0.01%
4,671
-11,105
1342
$374K ﹤0.01%
+12,385
1343
$373K ﹤0.01%
+3,221
1344
$373K ﹤0.01%
+7,016
1345
$373K ﹤0.01%
+4,406
1346
$372K ﹤0.01%
114,260
-69,447
1347
$372K ﹤0.01%
+31,560
1348
$372K ﹤0.01%
33,607
-176,755
1349
$371K ﹤0.01%
+53,475
1350
$371K ﹤0.01%
+8,769
52 53
54
55 56