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
1751
$93K ﹤0.01%
+13,833
1752
$92K ﹤0.01%
43,940
1753
$91K ﹤0.01%
17,069
-61,255
1754
$90K ﹤0.01%
58,703
+39,229
1755
$89K ﹤0.01%
37,271
-639,809
1756
$89K ﹤0.01%
+29,759
1757
$88K ﹤0.01%
+4,808
1758
$87K ﹤0.01%
+15,320
1759
$85K ﹤0.01%
+81,004
1760
$84K ﹤0.01%
28,102
-10,574
1761
$84K ﹤0.01%
+26,552
1762
$83K ﹤0.01%
47,303
-353
1763
$82K ﹤0.01%
+46
1764
$82K ﹤0.01%
10,051
-45,152
1765
$81K ﹤0.01%
+3,179
1766
$81K ﹤0.01%
+12,859
1767
$80K ﹤0.01%
+39,869
1768
$80K ﹤0.01%
+30,289
1769
$79K ﹤0.01%
+24,366
1770
$78K ﹤0.01%
+11,800
1771
$78K ﹤0.01%
+15,558
1772
$77K ﹤0.01%
11,280
-1,153
1773
$77K ﹤0.01%
96,687
+39
1774
$76K ﹤0.01%
10,110
-5,089
1775
$76K ﹤0.01%
+11,469
69 70
71
72 73