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
1351
$369K ﹤0.01%
+7,863
1352
$367K ﹤0.01%
+20,193
1353
$367K ﹤0.01%
23,656
-5,478
1354
$367K ﹤0.01%
7,869
-10,430
1355
$367K ﹤0.01%
+5,109
1356
$367K ﹤0.01%
+1,884
1357
$366K ﹤0.01%
+4,229
1358
$366K ﹤0.01%
5,998
-11,396
1359
$366K ﹤0.01%
26,165
+4,050
1360
$365K ﹤0.01%
+6,312
1361
$363K ﹤0.01%
9,832
+1,978
1362
$363K ﹤0.01%
+10,587
1363
$363K ﹤0.01%
+34,682
1364
$363K ﹤0.01%
+5,824
1365
$362K ﹤0.01%
+4,114
1366
$362K ﹤0.01%
+14,072
1367
$362K ﹤0.01%
+67,889
1368
$362K ﹤0.01%
74,095
-127,839
1369
$362K ﹤0.01%
6,988
-114,948
1370
$361K ﹤0.01%
+45,641
1371
$361K ﹤0.01%
2,727
-76,546
1372
$361K ﹤0.01%
+18,233
1373
$360K ﹤0.01%
+14,457
1374
$360K ﹤0.01%
+11,507
1375
$359K ﹤0.01%
+12,061
53 54
55
56 57