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
2351
– –
-46,616
2352
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-22,267
2353
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-16,626
2354
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-10,976
2355
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-54,532
2356
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-5,206
2357
– –
-14,866
2358
– –
-16,050
2359
– –
-61,095
2360
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-18,393
2361
– –
-124,971
2362
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0
2363
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0
2364
– –
-108,370
2365
$0 ﹤0.01%
18,738
2366
– –
-569
2367
– –
-534,695
2368
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-18,904
2369
– –
-208,968
2370
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-51,429
2371
– –
-81,825
2372
– –
-1,919
2373
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-6,161
2374
– –
-52,831
2375
– –
-20,184
93 94
95
96 97