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
2051
$1K ﹤0.01%
18,463
+99
2052
$1K ﹤0.01%
48,868
-3,000
2053
$1K ﹤0.01%
+22
2054
$1K ﹤0.01%
24,431
+1,532
2055
$1K ﹤0.01%
21,516
+150
2056
$1K ﹤0.01%
28,309
2057
$1K ﹤0.01%
+192
2058
$1K ﹤0.01%
62,868
-250
2059
$1K ﹤0.01%
+9
2060
$1K ﹤0.01%
54,993
2061
$1K ﹤0.01%
+27,096
2062
$1K ﹤0.01%
43,205
+477
2063
$1K ﹤0.01%
33,246
-442
2064
$1K ﹤0.01%
27,719
2065
$1K ﹤0.01%
16,666
2066
$1K ﹤0.01%
15,152
+41
2067
$1K ﹤0.01%
99,990
+2,012
2068
$1K ﹤0.01%
45,054
2069
$1K ﹤0.01%
25,836
2070
$1K ﹤0.01%
17,580
-295
2071
$1K ﹤0.01%
44,001
2072
$1K ﹤0.01%
16,601
2073
$1K ﹤0.01%
30,298
+100
2074
$1K ﹤0.01%
88,486
2075
$1K ﹤0.01%
15,666
-732
81 82
83
84 85