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%
15,666
-732
2077
$1K ﹤0.01%
11,690
-65,014
2078
$1K ﹤0.01%
20,012
2079
$1K ﹤0.01%
+43,366
2080
– –
-12,092
2081
– –
-13,064
2082
$0 ﹤0.01%
10,864
-374
2083
– –
-18,753
2084
– –
-17,715
2085
– –
-48,241
2086
$0 ﹤0.01%
47,814
+3,109
2087
– –
-11,990
2088
– –
-53,733
2089
– –
-393,634
2090
– –
-859
2091
– –
-26,856
2092
– –
-1,870
2093
– –
-1,740
2094
$0 ﹤0.01%
14,129
2095
– –
-7,045
2096
– –
-11,251
2097
– –
-14
2098
$0 ﹤0.01%
24,993
2099
$0 ﹤0.01%
72,162
-57
2100
– –
-102,433
82 83
84
85 86