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
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-15,424
2127
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-174,244
2128
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-15,946
2129
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-40,029
2130
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-20,921
2131
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-16,540
2132
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-17,354
2133
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-3,496
2134
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-33,886
2135
– –
-730
2136
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-1,990
2137
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-10,479
2138
– –
-100,868
2139
– –
-299,748
2140
– –
-65,846
2141
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-7,380
2142
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-23
2143
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-18,488
2144
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-297,009
2145
– –
-21,009
2146
– –
-39,658
2147
– –
-87,325
2148
– –
-10,309
2149
– –
-21,421
2150
– –
-58,281
84 85
86
87 88