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
2251
$0 ﹤0.01%
18,737
-982
2252
– –
-11,989
2253
– –
-83,033
2254
– –
-32,868
2255
– –
-24,987
2256
– –
-25,312
2257
– –
-16,015
2258
– –
-27,098
2259
$0 ﹤0.01%
+17,837
2260
– –
-35,925
2261
– –
-27,036
2262
– –
-93,604
2263
– –
-91,568
2264
– –
-13,767
2265
– –
-74,090
2266
– –
-6
2267
– –
-1,260
2268
– –
-442,423
2269
– –
-37,100
2270
– –
-53,977
2271
– –
-43,076
2272
$0 ﹤0.01%
17,880
2273
– –
-12,057
2274
– –
-1,558
2275
– –
-36,291
89 90
91
92 93