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
1976
$7K ﹤0.01%
+1,292
1977
$7K ﹤0.01%
+782
1978
$7K ﹤0.01%
24,993
1979
$7K ﹤0.01%
37,500
1980
$7K ﹤0.01%
19,550
1981
$7K ﹤0.01%
+1,758
1982
$6K ﹤0.01%
+15,093
1983
$6K ﹤0.01%
476
+195
1984
$6K ﹤0.01%
28,447
1985
– –
0
1986
$6K ﹤0.01%
+1,020
1987
$6K ﹤0.01%
616
+279
1988
$6K ﹤0.01%
18,750
1989
$6K ﹤0.01%
+175
1990
$5K ﹤0.01%
23,654
-12
1991
$5K ﹤0.01%
29,494
1992
$5K ﹤0.01%
12,917
-245
1993
$5K ﹤0.01%
14,994
1994
$5K ﹤0.01%
25,200
+200
1995
$5K ﹤0.01%
145,758
1996
$5K ﹤0.01%
39,316
+29,209
1997
$4K ﹤0.01%
+10,997
1998
$4K ﹤0.01%
+119
1999
$4K ﹤0.01%
817
+289
2000
$4K ﹤0.01%
36,936
+2,025
78 79
80
81 82