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
1426
$327K ﹤0.01%
+54,108
1427
$327K ﹤0.01%
+16,064
1428
$326K ﹤0.01%
+18,103
1429
$326K ﹤0.01%
+55,370
1430
$324K ﹤0.01%
+10,904
1431
$323K ﹤0.01%
19,092
-9,725
1432
$323K ﹤0.01%
+66,906
1433
$322K ﹤0.01%
+8,723
1434
$322K ﹤0.01%
+23,195
1435
$320K ﹤0.01%
8,220
-97,376
1436
$320K ﹤0.01%
+2,157
1437
$319K ﹤0.01%
+8,156
1438
$318K ﹤0.01%
+11,248
1439
$317K ﹤0.01%
1,477
-967
1440
$317K ﹤0.01%
1,549
-3,172
1441
$313K ﹤0.01%
13,359
+2,535
1442
$313K ﹤0.01%
+19,570
1443
$312K ﹤0.01%
+4,250
1444
$312K ﹤0.01%
3,892
-56,606
1445
$311K ﹤0.01%
+43,186
1446
$310K ﹤0.01%
+72,566
1447
$308K ﹤0.01%
+11,019
1448
$308K ﹤0.01%
30,783
+8,827
1449
$307K ﹤0.01%
+1,856
1450
$307K ﹤0.01%
10,497
+480
56 57
58
59 60