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
2276
– –
-19,780
2277
– –
-298,608
2278
– –
-24,967
2279
– –
-79,445
2280
– –
-10,618
2281
– –
-54,526
2282
– –
-16,558
2283
– –
-48,400
2284
– –
-66,126
2285
– –
-38,784
2286
– –
-24,737
2287
– –
-49,526
2288
– –
-14,081
2289
– –
-22,416
2290
– –
-24,404
2291
– –
0
2292
– –
0
2293
– –
-76,543
2294
– –
-3,499
2295
– –
-48,011
2296
– –
-15,738
2297
– –
-85,614
2298
– –
-5,373
2299
– –
-14,485
2300
– –
-6,741
90 91
92
93 94