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
1451
$307K ﹤0.01%
29,641
+226
1452
$305K ﹤0.01%
7,293
-817
1453
$305K ﹤0.01%
23,403
+11,531
1454
$305K ﹤0.01%
6,730
+1,045
1455
$303K ﹤0.01%
+6,006
1456
$303K ﹤0.01%
+6,429
1457
$303K ﹤0.01%
19,800
-8,066
1458
$303K ﹤0.01%
13,686
-356
1459
$303K ﹤0.01%
+6,985
1460
$303K ﹤0.01%
+4,592
1461
$302K ﹤0.01%
+15,165
1462
$302K ﹤0.01%
+994
1463
$302K ﹤0.01%
5,039
-13,976
1464
$301K ﹤0.01%
+5,656
1465
$301K ﹤0.01%
5,773
-3,946
1466
$301K ﹤0.01%
157,266
-14,321
1467
$300K ﹤0.01%
+9,586
1468
$300K ﹤0.01%
+11,189
1469
$298K ﹤0.01%
+13,670
1470
$297K ﹤0.01%
+11,217
1471
$297K ﹤0.01%
+13,526
1472
$297K ﹤0.01%
+82,972
1473
$297K ﹤0.01%
+4,098
1474
$296K ﹤0.01%
187,819
-34,402
1475
$296K ﹤0.01%
+13,426
57 58
59
60 61