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
2301
– –
-17,871
2302
– –
-15,185
2303
– –
-3,186
2304
– –
-34,407
2305
– –
-295,877
2306
– –
-26,641
2307
– –
-104,000
2308
– –
-170,153
2309
– –
-20,404
2310
– –
-25,118
2311
– –
-61,469
2312
– –
-9,605
2313
– –
-82,301
2314
– –
-76,760
2315
– –
-126,451
2316
– –
0
2317
– –
-40,655
2318
– –
-327,995
2319
– –
-21,450
2320
– –
-148,943
2321
– –
-49,130
2322
– –
-13,987
2323
– –
-40,050
2324
– –
-69,043
2325
– –
-40,108
91 92
93
94 95