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
– –
-1,870
2227
– –
-1,740
2228
$0 ﹤0.01%
14,129
2229
– –
-7,045
2230
– –
-11,251
2231
– –
-14
2232
$0 ﹤0.01%
24,993
2233
$0 ﹤0.01%
72,162
-57
2234
– –
-102,433
2235
– –
-33,197
2236
– –
-11,262
2237
– –
-29,540
2238
– –
-18,897
2239
– –
-507
2240
– –
-39,625
2241
– –
-865
2242
– –
-99,933
2243
– –
-13,251
2244
– –
-15,867
2245
– –
-17,194
2246
– –
-36,134
2247
$0 ﹤0.01%
78
-378
2248
$0 ﹤0.01%
19,700
2249
– –
-14,669
2250
$0 ﹤0.01%
45,451
-997
88 89
90
91 92