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
1776
$75K ﹤0.01%
+396
1777
$75K ﹤0.01%
+18,353
1778
$74K ﹤0.01%
+10,033
1779
$73K ﹤0.01%
+25,018
1780
$73K ﹤0.01%
24,969
1781
$71K ﹤0.01%
+30,858
1782
$70K ﹤0.01%
107,976
-6,879
1783
$70K ﹤0.01%
+22,587
1784
$69K ﹤0.01%
13,003
-94,381
1785
$68K ﹤0.01%
+13,194
1786
$68K ﹤0.01%
+36,447
1787
$68K ﹤0.01%
+1,206
1788
$68K ﹤0.01%
+18,542
1789
$67K ﹤0.01%
+3,473
1790
$66K ﹤0.01%
+13,477
1791
$65K ﹤0.01%
8,351
+6,730
1792
$65K ﹤0.01%
+13,435
1793
$64K ﹤0.01%
+29,107
1794
$64K ﹤0.01%
+24,974
1795
$64K ﹤0.01%
57,452
+3,301
1796
$63K ﹤0.01%
+350
1797
$63K ﹤0.01%
+16,204
1798
$63K ﹤0.01%
42,409
+31,670
1799
$61K ﹤0.01%
+11,165
1800
$61K ﹤0.01%
+23,842
70 71
72
73 74