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
2151
– –
-11,108
2152
– –
-11,835
2153
$0 ﹤0.01%
11,851
-682
2154
– –
-22,556
2155
– –
-531,689
2156
– –
-36,785
2157
– –
-1,127
2158
– –
-13,064
2159
– –
-11,871
2160
– –
-17,483
2161
$0 ﹤0.01%
25,731
-471
2162
– –
-19,517
2163
– –
-26,393
2164
– –
-2,885
2165
– –
-13,394
2166
$0 ﹤0.01%
1,029,286
2167
– –
-911,289
2168
– –
-68,007
2169
– –
-34
2170
– –
-82,120
2171
– –
-8,735
2172
– –
0
2173
– –
-347,787
2174
– –
-313
2175
– –
-30,618
85 86
87
88 89