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
1476
$296K ﹤0.01%
53,665
-13,860
1477
$296K ﹤0.01%
+43,942
1478
$296K ﹤0.01%
6,119
-3,395
1479
$295K ﹤0.01%
+29,141
1480
$295K ﹤0.01%
+7,159
1481
$294K ﹤0.01%
5,298
-10,026
1482
$293K ﹤0.01%
+37,119
1483
$292K ﹤0.01%
13,612
+6,370
1484
$291K ﹤0.01%
+8,129
1485
$290K ﹤0.01%
+20,581
1486
$289K ﹤0.01%
+5,215
1487
$289K ﹤0.01%
+57,815
1488
$289K ﹤0.01%
+111,090
1489
$289K ﹤0.01%
+18,241
1490
$288K ﹤0.01%
15,897
-2,380
1491
$288K ﹤0.01%
22,037
-17,548
1492
$287K ﹤0.01%
10,284
-4,965
1493
$287K ﹤0.01%
41,000
-18,116
1494
$286K ﹤0.01%
+4,815
1495
$286K ﹤0.01%
6,753
-1,120
1496
$285K ﹤0.01%
+17,549
1497
$284K ﹤0.01%
+25,694
1498
$284K ﹤0.01%
1,961
-3,040
1499
$284K ﹤0.01%
+11,360
1500
$283K ﹤0.01%
+6,011
58 59
60
61 62