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
1526
$269K ﹤0.01%
+4,645
1527
$269K ﹤0.01%
+8,197
1528
$268K ﹤0.01%
+21,164
1529
$268K ﹤0.01%
11,288
-133,443
1530
$267K ﹤0.01%
+4,893
1531
$264K ﹤0.01%
+15,083
1532
$264K ﹤0.01%
+12,385
1533
$264K ﹤0.01%
+3,724
1534
$264K ﹤0.01%
+6,903
1535
$263K ﹤0.01%
+34,850
1536
$263K ﹤0.01%
+16,216
1537
$261K ﹤0.01%
+6,731
1538
$261K ﹤0.01%
2,558
-51,926
1539
$261K ﹤0.01%
+7,358
1540
$261K ﹤0.01%
114,180
+84,786
1541
$261K ﹤0.01%
+1,493
1542
$260K ﹤0.01%
+7,621
1543
$260K ﹤0.01%
+7,077
1544
$259K ﹤0.01%
+136,466
1545
$259K ﹤0.01%
+15,085
1546
$258K ﹤0.01%
47,001
-51,328
1547
$258K ﹤0.01%
+20,778
1548
$258K ﹤0.01%
4,021
-51,831
1549
$256K ﹤0.01%
+19,400
1550
$256K ﹤0.01%
+6,179
60 61
62
63 64