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
$0 ﹤0.01%
14,733
+80
2202
– –
-10,967
2203
– –
-159,327
2204
– –
-20,447
2205
– –
-61,661
2206
– –
-11,864
2207
– –
-333,379
2208
– –
-44,026
2209
– –
-36,504
2210
– –
-268
2211
– –
-780
2212
$0 ﹤0.01%
20,663
-474
2213
– –
-7,726
2214
– –
-2,275
2215
– –
-12,092
2216
$0 ﹤0.01%
10,864
-374
2217
– –
-18,753
2218
– –
-17,715
2219
– –
-48,241
2220
$0 ﹤0.01%
47,814
+3,109
2221
– –
-11,990
2222
– –
-53,733
2223
– –
-393,634
2224
– –
-859
2225
– –
-26,856
87 88
89
90 91