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
1826
$45K ﹤0.01%
15,813
-28,363
1827
$45K ﹤0.01%
+12,278
1828
$45K ﹤0.01%
+15,084
1829
$44K ﹤0.01%
+37,373
1830
$44K ﹤0.01%
+15,233
1831
$43K ﹤0.01%
10,807
-81,414
1832
$42K ﹤0.01%
+3,080
1833
$41K ﹤0.01%
+18,624
1834
$41K ﹤0.01%
106,112
-5
1835
$40K ﹤0.01%
+16,965
1836
$40K ﹤0.01%
+2,531
1837
$40K ﹤0.01%
+10,541
1838
$40K ﹤0.01%
+25,617
1839
$40K ﹤0.01%
4,552
+849
1840
$39K ﹤0.01%
6,786
+248
1841
$39K ﹤0.01%
+19,868
1842
$38K ﹤0.01%
+15,939
1843
$38K ﹤0.01%
+12,213
1844
$38K ﹤0.01%
+5,979
1845
$37K ﹤0.01%
12,917
-16,241
1846
$37K ﹤0.01%
+419
1847
$37K ﹤0.01%
+19,449
1848
$37K ﹤0.01%
430
-679
1849
$36K ﹤0.01%
+1,096
1850
$36K ﹤0.01%
19,436
-93,937
72 73
74
75 76