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
2001
$4K ﹤0.01%
33,284
-154
2002
$4K ﹤0.01%
2,677
-546
2003
$4K ﹤0.01%
+8
2004
$4K ﹤0.01%
+250
2005
$4K ﹤0.01%
18,838
+96
2006
$4K ﹤0.01%
18,212
-31,732
2007
$4K ﹤0.01%
25,000
2008
$4K ﹤0.01%
23,702
2009
$4K ﹤0.01%
48,357
+719
2010
$3K ﹤0.01%
12,100
2011
$3K ﹤0.01%
+594
2012
$3K ﹤0.01%
34,902
+62
2013
$3K ﹤0.01%
38,372
+225
2014
$3K ﹤0.01%
+10,118
2015
$3K ﹤0.01%
409
-301
2016
$3K ﹤0.01%
33,518
+227
2017
$3K ﹤0.01%
+10,250
2018
$3K ﹤0.01%
41,655
2019
$3K ﹤0.01%
+2,029
2020
$3K ﹤0.01%
36,000
-296
2021
$3K ﹤0.01%
25,001
+720
2022
$3K ﹤0.01%
+566
2023
$3K ﹤0.01%
2
+1
2024
$3K ﹤0.01%
17,550
-1,369
2025
$2K ﹤0.01%
+14
79 80
81
82 83