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
176
$7.46M 0.05%
83,866
+64,471
177
$7.41M 0.05%
66,207
-122,859
178
$7.37M 0.05%
+35,913
179
$7.31M 0.05%
94,530
-144,736
180
$7.19M 0.04%
+22,083
181
$7.17M 0.04%
26,265
+3,742
182
$7.13M 0.04%
+251,954
183
$7.11M 0.04%
445,288
+226,403
184
$7.11M 0.04%
400,815
+161,012
185
$7.07M 0.04%
42,468
-143,930
186
$7.03M 0.04%
37,911
+22,748
187
$7.03M 0.04%
54,433
-15,360
188
$6.83M 0.04%
+111,563
189
$6.82M 0.04%
+242,294
190
$6.82M 0.04%
+161,276
191
$6.74M 0.04%
61,899
-66,059
192
$6.72M 0.04%
+134,624
193
$6.71M 0.04%
33,694
+3,702
194
$6.7M 0.04%
+35,764
195
$6.69M 0.04%
101,692
+65,378
196
$6.64M 0.04%
+23,784
197
$6.56M 0.04%
+891,858
198
$6.54M 0.04%
+34,473
199
$6.39M 0.04%
+46,588
200
$6.38M 0.04%
+76,404
6 7
8
9 10