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
– –
-33,197
2102
– –
-11,262
2103
– –
-29,540
2104
– –
-18,897
2105
– –
-507
2106
– –
-39,625
2107
– –
-14,669
2108
$0 ﹤0.01%
45,451
-997
2109
– –
-11,374
2110
– –
-971
2111
– –
-20,328
2112
– –
-52,571
2113
– –
-12,821
2114
– –
-67,494
2115
– –
-152
2116
– –
0
2117
– –
-27,344
2118
– –
-27,342
2119
– –
-30,599
2120
– –
-206,842
2121
– –
-15,184
2122
– –
-76,086
2123
– –
-53,211
2124
– –
-35,424
2125
– –
-114,700
83 84
85
86 87