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
2076
$1K ﹤0.01%
11,690
-65,014
2077
$1K ﹤0.01%
20,012
2078
$1K ﹤0.01%
+43,366
2079
$1K ﹤0.01%
+39,678
2080
– –
-39,295
2081
– –
-1,979,779
2082
– –
-46,824
2083
– –
-1,241,872
2084
– –
-222
2085
$0 ﹤0.01%
16,685
2086
– –
-17,962
2087
– –
-1,907
2088
– –
0
2089
– –
-11,833
2090
– –
-23,102
2091
– –
0
2092
– –
-1,146,818
2093
– –
-39,096
2094
$0 ﹤0.01%
16,665
2095
– –
-22,867
2096
– –
-15,034
2097
– –
-53,211
2098
– –
-35,424
2099
– –
-28,219
2100
– –
-12,725
82 83
84
85 86