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
2101
– –
-40,735
2102
– –
-39,824
2103
– –
-8,367
2104
– –
-48,132
2105
– –
-17,542
2106
– –
-26,206
2107
– –
-1,850
2108
– –
-10,320
2109
– –
-395,753
2110
– –
-51,029
2111
– –
-235,333
2112
– –
-11,188
2113
– –
-46,505
2114
– –
-14,180
2115
– –
-4,472
2116
– –
-887
2117
– –
-2,641
2118
– –
-23,234
2119
– –
-90,756
2120
– –
-16,627
2121
– –
-7,657
2122
– –
-14,409
2123
– –
-34,589
2124
– –
-18,993
2125
– –
-177,311
83 84
85
86 87