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
1651
$207K ﹤0.01%
+3,242
1652
$207K ﹤0.01%
1,130
-600
1653
$206K ﹤0.01%
+5,380
1654
$205K ﹤0.01%
+14,979
1655
$205K ﹤0.01%
+1,383
1656
$204K ﹤0.01%
+19,079
1657
$204K ﹤0.01%
1,551
-604
1658
$203K ﹤0.01%
+22,239
1659
$203K ﹤0.01%
376
-20,875
1660
$203K ﹤0.01%
97,152
-388,460
1661
$202K ﹤0.01%
+4,157
1662
$201K ﹤0.01%
+127,341
1663
$201K ﹤0.01%
+9,267
1664
$200K ﹤0.01%
+952
1665
$197K ﹤0.01%
+10,277
1666
$195K ﹤0.01%
+29,920
1667
$195K ﹤0.01%
+11,781
1668
$191K ﹤0.01%
+75,888
1669
$189K ﹤0.01%
11,466
-20,890
1670
$189K ﹤0.01%
+105,396
1671
$189K ﹤0.01%
+53,825
1672
$189K ﹤0.01%
13,584
+780
1673
$189K ﹤0.01%
112,879
+77,610
1674
$188K ﹤0.01%
+2,019
1675
$187K ﹤0.01%
123,066
+70,698
65 66
67
68 69