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
– –
-17,962
2152
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-1,907
2153
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0
2154
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-11,833
2155
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-23,102
2156
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0
2157
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-1,146,818
2158
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-39,096
2159
$0 ﹤0.01%
16,665
2160
– –
-22,867
2161
– –
-15,034
2162
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-52,162
2163
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-10,043
2164
– –
-642,249
2165
– –
-36,667
2166
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-25,063
2167
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-23,676
2168
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-7,167
2169
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-52,980
2170
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-9,433
2171
– –
-76,760
2172
– –
-126,451
2173
– –
0
2174
– –
-40,655
2175
– –
-327,995
85 86
87
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