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
201
$6.35M 0.04%
86,632
-10,206
202
$6.34M 0.04%
+117,219
203
$6.31M 0.04%
+61,532
204
$6.3M 0.04%
459,242
+226,725
205
$6.3M 0.04%
+21,606
206
$6.28M 0.04%
47,736
+13,532
207
$6.28M 0.04%
42,245
-200,636
208
$6.26M 0.04%
+41,927
209
$6.26M 0.04%
+621,570
210
$6.22M 0.04%
+351,676
211
$6.12M 0.04%
62,912
-48,849
212
$6.1M 0.04%
131,849
-4,423
213
$6.09M 0.04%
66,545
+42,584
214
$6.04M 0.04%
127,678
-13,912
215
$5.96M 0.04%
35,987
-31,265
216
$5.94M 0.04%
+57,072
217
$5.9M 0.04%
2,259,081
+1,816,604
218
$5.89M 0.04%
38,645
+28,275
219
$5.87M 0.04%
+359,282
220
$5.83M 0.04%
+28,304
221
$5.81M 0.04%
318,415
+76,004
222
$5.79M 0.04%
41,993
+22,347
223
$5.73M 0.04%
46,331
+30,943
224
$5.72M 0.04%
34,767
-123,184
225
$5.71M 0.04%
22,041
+6,701
7 8
9
10 11