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
1576
$241K ﹤0.01%
+26,965
1577
$240K ﹤0.01%
+6,227
1578
$240K ﹤0.01%
+4,970
1579
$239K ﹤0.01%
86,313
+252
1580
$239K ﹤0.01%
1,202
-693
1581
$238K ﹤0.01%
+9,733
1582
$238K ﹤0.01%
8,484
+869
1583
$238K ﹤0.01%
1,309
-11,499
1584
$237K ﹤0.01%
+6,106
1585
$237K ﹤0.01%
+39,893
1586
$236K ﹤0.01%
+5,126
1587
$235K ﹤0.01%
+3,647
1588
$234K ﹤0.01%
18,043
-13,354
1589
$234K ﹤0.01%
+2,144
1590
$234K ﹤0.01%
+11,533
1591
$234K ﹤0.01%
45,035
-11,846
1592
$234K ﹤0.01%
+11,361
1593
$234K ﹤0.01%
3,890
-4,498
1594
$233K ﹤0.01%
+4,911
1595
$233K ﹤0.01%
+3,724
1596
$233K ﹤0.01%
+33,496
1597
$232K ﹤0.01%
1,991
-5,109
1598
$231K ﹤0.01%
+10,059
1599
$231K ﹤0.01%
+14,669
1600
$231K ﹤0.01%
9,860
-12,465
62 63
64
65 66