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
2126
– –
-13,100
2127
– –
-17,459
2128
– –
-17,388
2129
– –
-25,000
2130
– –
-19,780
2131
– –
-298,608
2132
– –
-24,967
2133
– –
-79,445
2134
– –
-10,618
2135
– –
-54,526
2136
– –
-16,558
2137
– –
-48,400
2138
– –
-66,126
2139
– –
-38,784
2140
– –
-24,737
2141
– –
-49,526
2142
– –
-14,081
2143
– –
-22,416
2144
– –
-24,404
2145
– –
-39,295
2146
– –
-1,979,779
2147
– –
-46,824
2148
– –
-1,241,872
2149
– –
-222
2150
$0 ﹤0.01%
16,685
84 85
86
87 88