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
2201
– –
-9,884
2202
– –
-21,412
2203
– –
-13,424
2204
– –
-10,253
2205
– –
-5,306
2206
– –
-18,195
2207
– –
-27,313
2208
– –
-26,362
2209
– –
-147,421
2210
– –
-47,286
2211
– –
-11,049
2212
– –
-23,407
2213
– –
-17,917
2214
– –
-123,026
2215
– –
-14,047
2216
– –
-260
2217
– –
-76,696
2218
– –
-14,681
2219
– –
-134,586
2220
– –
-534,695
2221
– –
-18,904
2222
– –
-17,843
2223
– –
-44,883
2224
– –
-17,610
2225
– –
-307,980
87 88
89
90 91