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
1601
$230K ﹤0.01%
+14,742
1602
$229K ﹤0.01%
15,802
-153,015
1603
$229K ﹤0.01%
35,915
+14,763
1604
$228K ﹤0.01%
+13,216
1605
$228K ﹤0.01%
+28,262
1606
$228K ﹤0.01%
9,833
-29,891
1607
$227K ﹤0.01%
8,685
-8,125
1608
$227K ﹤0.01%
16,730
-4,400
1609
$227K ﹤0.01%
17,672
-218,970
1610
$226K ﹤0.01%
+18,618
1611
$226K ﹤0.01%
+78,268
1612
$226K ﹤0.01%
+6,715
1613
$224K ﹤0.01%
+4,262
1614
$223K ﹤0.01%
+9,836
1615
$223K ﹤0.01%
11,576
-41,675
1616
$222K ﹤0.01%
+22,525
1617
$222K ﹤0.01%
8,337
-10,419
1618
$222K ﹤0.01%
3,117
+2,453
1619
$221K ﹤0.01%
+3,299
1620
$221K ﹤0.01%
+4,563
1621
$221K ﹤0.01%
+2,576
1622
$220K ﹤0.01%
5,547
-4,359
1623
$219K ﹤0.01%
+15,657
1624
$219K ﹤0.01%
+19,157
1625
$216K ﹤0.01%
+2,767
63 64
65
66 67