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
1726
$125K ﹤0.01%
+2,791
1727
$124K ﹤0.01%
+10,450
1728
$124K ﹤0.01%
+16,639
1729
$122K ﹤0.01%
+1,828
1730
$120K ﹤0.01%
+17,956
1731
$115K ﹤0.01%
+14,116
1732
$111K ﹤0.01%
+10,552
1733
$111K ﹤0.01%
+22,610
1734
$111K ﹤0.01%
+12,258
1735
$109K ﹤0.01%
43,995
+32,515
1736
$106K ﹤0.01%
19,330
+95
1737
$106K ﹤0.01%
+11,663
1738
$104K ﹤0.01%
12,500
+333
1739
$104K ﹤0.01%
+19,591
1740
$101K ﹤0.01%
23,672
1741
$100K ﹤0.01%
+23,273
1742
$99K ﹤0.01%
+25,586
1743
$97K ﹤0.01%
+27,649
1744
$97K ﹤0.01%
3,766
+2,888
1745
$96K ﹤0.01%
+13,469
1746
$96K ﹤0.01%
+48,136
1747
$96K ﹤0.01%
37,489
+10,356
1748
$95K ﹤0.01%
17,388
-219,064
1749
$95K ﹤0.01%
18,883
+8,655
1750
$94K ﹤0.01%
+29,375
68 69
70
71 72