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
1926
$14K ﹤0.01%
+25,167
1927
$13K ﹤0.01%
+763
1928
$13K ﹤0.01%
+724
1929
$13K ﹤0.01%
18,299
1930
$13K ﹤0.01%
+3,306
1931
$13K ﹤0.01%
24,970
1932
$13K ﹤0.01%
28,179
+3,174
1933
$12K ﹤0.01%
781
+148
1934
$12K ﹤0.01%
89,550
+6,963
1935
$12K ﹤0.01%
+3,720
1936
$12K ﹤0.01%
+2,155
1937
$12K ﹤0.01%
33,465
-101
1938
$12K ﹤0.01%
53
+20
1939
– –
0
1940
$11K ﹤0.01%
+891
1941
$11K ﹤0.01%
+13,908
1942
– –
0
1943
$11K ﹤0.01%
+93
1944
$11K ﹤0.01%
18,042
-33,609
1945
$10K ﹤0.01%
+33
1946
$10K ﹤0.01%
1,838
+35
1947
$10K ﹤0.01%
69,164
+477
1948
$10K ﹤0.01%
36,000
+1,000
1949
$10K ﹤0.01%
+945
1950
$9K ﹤0.01%
+90
76 77
78
79 80