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
1701
$153K ﹤0.01%
+13,073
1702
$152K ﹤0.01%
+19,880
1703
$151K ﹤0.01%
+23,545
1704
$145K ﹤0.01%
12,217
+10,190
1705
$145K ﹤0.01%
+12,507
1706
$143K ﹤0.01%
+11,543
1707
$142K ﹤0.01%
14,772
-450,653
1708
$142K ﹤0.01%
+12,931
1709
$141K ﹤0.01%
+11,253
1710
$141K ﹤0.01%
32,870
-738
1711
$138K ﹤0.01%
+46,109
1712
$137K ﹤0.01%
11,682
-30,609
1713
$136K ﹤0.01%
11,540
-10,373
1714
$134K ﹤0.01%
+24,120
1715
$134K ﹤0.01%
+10,971
1716
$133K ﹤0.01%
4,340
+2,733
1717
$133K ﹤0.01%
51,177
-12,280
1718
$131K ﹤0.01%
40,396
-10,522
1719
$130K ﹤0.01%
+14,356
1720
$130K ﹤0.01%
+11,202
1721
$130K ﹤0.01%
17,968
-172,604
1722
$130K ﹤0.01%
+11,902
1723
$130K ﹤0.01%
+14,855
1724
$129K ﹤0.01%
+11,360
1725
$126K ﹤0.01%
30,658
-31,264
67 68
69
70 71