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
1676
$187K ﹤0.01%
+35,769
1677
$184K ﹤0.01%
+14,625
1678
$183K ﹤0.01%
+13,165
1679
$183K ﹤0.01%
+14,167
1680
$182K ﹤0.01%
+19,331
1681
$181K ﹤0.01%
+15,851
1682
$180K ﹤0.01%
+1,510
1683
$180K ﹤0.01%
+215
1684
$180K ﹤0.01%
+62,797
1685
$180K ﹤0.01%
+10,947
1686
$179K ﹤0.01%
11,400
-11,320
1687
$177K ﹤0.01%
+12,191
1688
$172K ﹤0.01%
13,965
-8,167
1689
$169K ﹤0.01%
87,876
-50,405
1690
$158K ﹤0.01%
12,542
-118,666
1691
$158K ﹤0.01%
+39,364
1692
$158K ﹤0.01%
10,669
-12,877
1693
$158K ﹤0.01%
+264,007
1694
$158K ﹤0.01%
+51,862
1695
$157K ﹤0.01%
+25,003
1696
$156K ﹤0.01%
+11,104
1697
$155K ﹤0.01%
+58,145
1698
$154K ﹤0.01%
28,913
+12,790
1699
$154K ﹤0.01%
17,612
-72,681
1700
$154K ﹤0.01%
+17,154
66 67
68
69 70