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
1801
$59K ﹤0.01%
+17,195
1802
$59K ﹤0.01%
+16,502
1803
$58K ﹤0.01%
+13,721
1804
$58K ﹤0.01%
+47,986
1805
$58K ﹤0.01%
+14,288
1806
$56K ﹤0.01%
+22,874
1807
$55K ﹤0.01%
+31,198
1808
$55K ﹤0.01%
+38,449
1809
$54K ﹤0.01%
7,752
-797
1810
$54K ﹤0.01%
+2,417
1811
$53K ﹤0.01%
+13,010
1812
$52K ﹤0.01%
10,504
-41,301
1813
$51K ﹤0.01%
+63,035
1814
$51K ﹤0.01%
10,013
-35,225
1815
$50K ﹤0.01%
+12,060
1816
$50K ﹤0.01%
+11,816
1817
$50K ﹤0.01%
+1,003
1818
$49K ﹤0.01%
+14,502
1819
$49K ﹤0.01%
+50,402
1820
$48K ﹤0.01%
+14,121
1821
$48K ﹤0.01%
+410
1822
$47K ﹤0.01%
+1,431
1823
$47K ﹤0.01%
20,431
1824
$46K ﹤0.01%
+36,918
1825
$46K ﹤0.01%
38,393
71 72
73
74 75