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
1876
$24K ﹤0.01%
3
+2
1877
$24K ﹤0.01%
+3,487
1878
$24K ﹤0.01%
+19,741
1879
$24K ﹤0.01%
+16,924
1880
$23K ﹤0.01%
+2,718
1881
$23K ﹤0.01%
+350
1882
$23K ﹤0.01%
+527
1883
$23K ﹤0.01%
6,224,167
-1,188,587
1884
$23K ﹤0.01%
+3,297
1885
$23K ﹤0.01%
+22,052
1886
$22K ﹤0.01%
+4
1887
$22K ﹤0.01%
18,726
-18,807
1888
$22K ﹤0.01%
+2,406
1889
$22K ﹤0.01%
+17,754
1890
$22K ﹤0.01%
+1,060
1891
$21K ﹤0.01%
63,776
+1,317
1892
$21K ﹤0.01%
20,101
-393,953
1893
$21K ﹤0.01%
+15,141
1894
$21K ﹤0.01%
+6,423
1895
$20K ﹤0.01%
+99
1896
$19K ﹤0.01%
+3,583
1897
$19K ﹤0.01%
+14,319
1898
$19K ﹤0.01%
+101,143
1899
$18K ﹤0.01%
+6,237
1900
$18K ﹤0.01%
+5,025
74 75
76
77 78