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
1376
$358K ﹤0.01%
1,381
-5,044
1377
$355K ﹤0.01%
+60,001
1378
$354K ﹤0.01%
24,179
-7,133
1379
$353K ﹤0.01%
+10,881
1380
$353K ﹤0.01%
+5,508
1381
$352K ﹤0.01%
+27,288
1382
$352K ﹤0.01%
+14,925
1383
$352K ﹤0.01%
+38,654
1384
$351K ﹤0.01%
+29,898
1385
$351K ﹤0.01%
16,998
-19,358
1386
$351K ﹤0.01%
+27,340
1387
$350K ﹤0.01%
+7,893
1388
$349K ﹤0.01%
623
-759
1389
$349K ﹤0.01%
5,024
-5,129
1390
$347K ﹤0.01%
+51,342
1391
$347K ﹤0.01%
+8,945
1392
$346K ﹤0.01%
2,748
-36,504
1393
$346K ﹤0.01%
+12,374
1394
$345K ﹤0.01%
18,302
-214,496
1395
$345K ﹤0.01%
+26,233
1396
$344K ﹤0.01%
+20,253
1397
$344K ﹤0.01%
+8,038
1398
$343K ﹤0.01%
5,898
+358
1399
$343K ﹤0.01%
16,931
-25,427
1400
$342K ﹤0.01%
6,753
-20,143
54 55
56
57 58