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
1951
$9K ﹤0.01%
24,975
-67
1952
$9K ﹤0.01%
+3
1953
$9K ﹤0.01%
51,586
+1,618
1954
$9K ﹤0.01%
15,000
1955
$9K ﹤0.01%
11,042
-597
1956
$9K ﹤0.01%
+2,545
1957
$9K ﹤0.01%
+792
1958
$9K ﹤0.01%
19,571
1959
– –
0
1960
$9K ﹤0.01%
+1,318
1961
$9K ﹤0.01%
+32
1962
$9K ﹤0.01%
44,318
-100
1963
$9K ﹤0.01%
+13,039
1964
$9K ﹤0.01%
62,901
1965
$8K ﹤0.01%
+12,628
1966
$8K ﹤0.01%
+11,765
1967
$8K ﹤0.01%
+7
1968
$8K ﹤0.01%
136,328
+39,075
1969
$8K ﹤0.01%
+1,502
1970
$8K ﹤0.01%
30,940
1971
$8K ﹤0.01%
+2,332
1972
$8K ﹤0.01%
61,600
1973
$7K ﹤0.01%
117
-21
1974
$7K ﹤0.01%
+1
1975
$7K ﹤0.01%
47,612
-2,619
77 78
79
80 81