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
2426
– –
-6,862
2427
– –
-61,265
2428
– –
-32,537
2429
– –
-6,092
2430
– –
0
2431
– –
-4,800
2432
– –
-2,181
2433
– –
-95,819
2434
– –
-43,369
2435
– –
-28,941
2436
– –
-13,346
2437
– –
-1,423
2438
– –
-33,102
2439
– –
0
2440
– –
-62,856
2441
– –
-15,788
2442
– –
-15,828
2443
– –
-43,100
2444
– –
-29,393
2445
– –
-315,184
2446
– –
-113,543
2447
– –
-61,039
2448
– –
-113,747
2449
– –
-334,023
2450
– –
-22,326
96 97
98
99 100