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
– –
-14,047
2402
– –
-260
2403
– –
-76,696
2404
– –
-14,681
2405
– –
-134,586
2406
– –
-17,843
2407
– –
-44,883
2408
– –
-17,610
2409
– –
-307,980
2410
– –
-2,512
2411
– –
0
2412
– –
-90,165
2413
– –
-9,650
2414
– –
-12,400
2415
– –
-267,768
2416
– –
-340,671
2417
– –
-10,157
2418
– –
-78,032
2419
– –
-2
2420
– –
-47,659
2421
– –
-8,668
2422
– –
-48,348
2423
– –
-19,421
2424
– –
-36,585
2425
– –
-45,313
95 96
97
98 99