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
1901
$18K ﹤0.01%
74,929
-4
1902
$18K ﹤0.01%
75,419
-1,393
1903
$18K ﹤0.01%
13,997
-38,047
1904
$17K ﹤0.01%
+26,331
1905
$17K ﹤0.01%
3,399
-3,272
1906
$17K ﹤0.01%
+13,898
1907
$17K ﹤0.01%
+1,001
1908
$17K ﹤0.01%
14,261
-18
1909
$16K ﹤0.01%
+10,639
1910
$16K ﹤0.01%
+2,540
1911
$16K ﹤0.01%
66,727
+1,062
1912
$16K ﹤0.01%
33,392
+71
1913
$16K ﹤0.01%
+423
1914
$16K ﹤0.01%
+38,072
1915
$15K ﹤0.01%
+2,190
1916
$15K ﹤0.01%
+15,438
1917
$15K ﹤0.01%
+8
1918
$14K ﹤0.01%
31,648
-1,446
1919
$14K ﹤0.01%
+2,159
1920
$14K ﹤0.01%
+1,651
1921
$14K ﹤0.01%
3
+2
1922
$14K ﹤0.01%
+1,225
1923
$14K ﹤0.01%
156,549
1924
$14K ﹤0.01%
267,101
+204,630
1925
$14K ﹤0.01%
+3
75 76
77
78 79