HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,207
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$209M
3
+$190M
4
AMZN icon
Amazon
AMZN
+$183M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M

Top Sells

1
+$2.39B
2
+$208M
3
+$178M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$176M
5
CRH icon
CRH
CRH
+$161M

Sector Composition

1 Technology 9.52%
2 Industrials 8.13%
3 Consumer Discretionary 8.12%
4 Financials 7.86%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
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0
2477
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-14,745
2478
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-533,655
2479
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-25,680
2480
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-288,703
2481
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-12,666
2482
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-7,159
2483
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-20,571
2484
$0 ﹤0.01%
+30,908
2485
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-92,918
2486
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-15,610
2487
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-57,848
2488
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-186,268
2489
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-20,748
2490
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-3,080
2491
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-376
2492
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-3,597
2493
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-21,397
2494
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-130,043
2495
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-97,152
2496
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-267,972
2497
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-14,629
2498
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-165,446
2499
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-69,305
2500
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-12,213
98 99
100
101 102