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
1401
$342K ﹤0.01%
+26,264
1402
$342K ﹤0.01%
22,539
-8,736
1403
$342K ﹤0.01%
+1,877
1404
$341K ﹤0.01%
+12,729
1405
$341K ﹤0.01%
+28,623
1406
$339K ﹤0.01%
+11,854
1407
$338K ﹤0.01%
+13,918
1408
$337K ﹤0.01%
2,893
-193,502
1409
$337K ﹤0.01%
+53,390
1410
$337K ﹤0.01%
+13,521
1411
$336K ﹤0.01%
+1,833
1412
$336K ﹤0.01%
+12,261
1413
$335K ﹤0.01%
+1,925
1414
$334K ﹤0.01%
30,321
1415
$333K ﹤0.01%
+20,299
1416
$332K ﹤0.01%
+15,011
1417
$332K ﹤0.01%
+5,009
1418
$332K ﹤0.01%
+31,477
1419
$331K ﹤0.01%
+10,179
1420
$331K ﹤0.01%
5,827
-25,764
1421
$330K ﹤0.01%
21,373
-17,348
1422
$330K ﹤0.01%
+236,149
1423
$330K ﹤0.01%
+4,126
1424
$329K ﹤0.01%
8,588
-1,817
1425
$328K ﹤0.01%
+5,600
55 56
57
58 59