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
– –
-34,173
2302
– –
-65,337
2303
– –
-66,591
2304
– –
-72,177
2305
– –
-17,853
2306
– –
-44,356
2307
– –
-18,763
2308
– –
-20,712
2309
– –
-4,398
2310
– –
0
2311
– –
-3,752
2312
– –
-24,283
2313
– –
-19,745
2314
– –
-3,810
2315
– –
-41,835
2316
– –
-3,315
2317
$0 ﹤0.01%
+90
2318
– –
-14,736
2319
– –
-8,698
2320
– –
-99,178
2321
– –
-117,774
2322
– –
-50,187
2323
– –
-1,047
2324
– –
-61,316
2325
– –
-10,896
91 92
93
94 95