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
2401
– –
-18,393
2402
– –
-124,971
2403
– –
0
2404
– –
-208,968
2405
– –
-51,429
2406
– –
-81,825
2407
– –
-1,919
2408
– –
-6,161
2409
– –
-52,831
2410
– –
-20,184
2411
– –
-144,387
2412
– –
-7,948
2413
– –
-2,071
2414
– –
-306
2415
– –
-12,280
2416
– –
-28,247
2417
– –
-216,955
2418
– –
-2,774
2419
– –
-15,965
2420
– –
-35,217
2421
– –
-36,317
2422
– –
-32,740
2423
– –
-60,832
2424
– –
-47,750
2425
– –
-26,007
95 96
97
98 99