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
1501
$283K ﹤0.01%
2,640
-17,374
1502
$282K ﹤0.01%
17,204
-9,997
1503
$281K ﹤0.01%
+13,091
1504
$281K ﹤0.01%
+10,141
1505
$281K ﹤0.01%
+6,772
1506
$281K ﹤0.01%
+171,697
1507
$281K ﹤0.01%
19,307
-26,547
1508
$280K ﹤0.01%
3,044
-36,239
1509
$280K ﹤0.01%
19,968
+1,587
1510
$280K ﹤0.01%
+1,535
1511
$280K ﹤0.01%
+9,011
1512
$279K ﹤0.01%
+2,288
1513
$279K ﹤0.01%
2,962
-16,975
1514
$278K ﹤0.01%
25,173
+6,658
1515
$277K ﹤0.01%
1,244
-3,540
1516
$277K ﹤0.01%
+86,571
1517
$277K ﹤0.01%
2,477
+467
1518
$276K ﹤0.01%
+34,789
1519
$274K ﹤0.01%
+25,799
1520
$273K ﹤0.01%
35,443
+8,380
1521
$273K ﹤0.01%
+95,022
1522
$273K ﹤0.01%
+33,593
1523
$272K ﹤0.01%
+15,685
1524
$271K ﹤0.01%
43,640
+26,381
1525
$269K ﹤0.01%
+39,353
59 60
61
62 63