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
1851
$36K ﹤0.01%
+16,831
1852
$35K ﹤0.01%
+34,749
1853
$35K ﹤0.01%
52,546
+27,818
1854
$34K ﹤0.01%
+26,478
1855
$34K ﹤0.01%
11,222
+257
1856
$33K ﹤0.01%
+30,651
1857
$32K ﹤0.01%
35,081
-2,416
1858
$31K ﹤0.01%
247
-188
1859
$31K ﹤0.01%
+55,767
1860
$30K ﹤0.01%
435
+310
1861
$30K ﹤0.01%
+2,363
1862
$29K ﹤0.01%
17,595
-58,406
1863
$29K ﹤0.01%
29,956
+25
1864
$28K ﹤0.01%
+1,462
1865
$28K ﹤0.01%
+18,377
1866
$28K ﹤0.01%
+21,357
1867
$28K ﹤0.01%
+866
1868
$27K ﹤0.01%
+1,314
1869
$27K ﹤0.01%
19,029
1870
$26K ﹤0.01%
49,996
1871
$26K ﹤0.01%
+3,473
1872
$26K ﹤0.01%
509
-7,843
1873
$26K ﹤0.01%
+31,523
1874
$25K ﹤0.01%
+12,855
1875
$25K ﹤0.01%
+30,488
73 74
75
76 77