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
2226
– –
-2,512
2227
– –
0
2228
– –
-90,165
2229
– –
-340,671
2230
– –
-10,157
2231
– –
-78,032
2232
– –
-2
2233
– –
-19,517
2234
– –
-26,393
2235
– –
-2,885
2236
– –
-13,394
2237
$0 ﹤0.01%
1,029,286
2238
– –
-911,289
2239
– –
-34
2240
– –
-82,120
2241
– –
-8,735
2242
– –
0
2243
– –
-347,787
2244
– –
-313
2245
– –
-30,618
2246
– –
-35,436
2247
– –
-42,566
2248
– –
-8,110
2249
– –
-3,534
2250
– –
-304
88 89
90
91 92