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
1626
$216K ﹤0.01%
934
-4,440
1627
$216K ﹤0.01%
4,534
-35,679
1628
$216K ﹤0.01%
+23,459
1629
$216K ﹤0.01%
+8,627
1630
$215K ﹤0.01%
+11,818
1631
$215K ﹤0.01%
+8,094
1632
$215K ﹤0.01%
+35,945
1633
$215K ﹤0.01%
+626
1634
$213K ﹤0.01%
6,615
-5,957
1635
$213K ﹤0.01%
+10,368
1636
$213K ﹤0.01%
+62,081
1637
$212K ﹤0.01%
+5,332
1638
$212K ﹤0.01%
+26,382
1639
$212K ﹤0.01%
11,391
-45,331
1640
$212K ﹤0.01%
+4,386
1641
$212K ﹤0.01%
+6,079
1642
$212K ﹤0.01%
11,529
-94,697
1643
$211K ﹤0.01%
+5,464
1644
$211K ﹤0.01%
+25,150
1645
$210K ﹤0.01%
2,397
-5,379
1646
$210K ﹤0.01%
+21,138
1647
$210K ﹤0.01%
+4,179
1648
$209K ﹤0.01%
+2,804
1649
$209K ﹤0.01%
7,167
-8,427
1650
$208K ﹤0.01%
21,704
+11,023
64 65
66
67 68