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
1551
$256K ﹤0.01%
21,223
+3,357
1552
$255K ﹤0.01%
4,899
-4,974
1553
$255K ﹤0.01%
39,241
+326
1554
$255K ﹤0.01%
+3,972
1555
$251K ﹤0.01%
+13,034
1556
$251K ﹤0.01%
31,812
+17,622
1557
$251K ﹤0.01%
19,918
-21,034
1558
$249K ﹤0.01%
+186,268
1559
$246K ﹤0.01%
+18,545
1560
$246K ﹤0.01%
2,937
-495
1561
$246K ﹤0.01%
+15,047
1562
$246K ﹤0.01%
+121,633
1563
$245K ﹤0.01%
+4,834
1564
$244K ﹤0.01%
+2,840
1565
$244K ﹤0.01%
+4,248
1566
$243K ﹤0.01%
+10,325
1567
$243K ﹤0.01%
+37,628
1568
$243K ﹤0.01%
6,177
-214
1569
$242K ﹤0.01%
+5,512
1570
$242K ﹤0.01%
3,268
-29,379
1571
$241K ﹤0.01%
6,887
+411
1572
$241K ﹤0.01%
+21,715
1573
$241K ﹤0.01%
+21,910
1574
$241K ﹤0.01%
+2,408
1575
$241K ﹤0.01%
+20,687
61 62
63
64 65