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
2501
– –
-23,842
2502
– –
-68,151
2503
– –
-29,898
2504
– –
-76,695
2505
– –
-24,944
2506
– –
-98,301
2507
– –
-3,720
2508
– –
-37,119
2509
– –
-21,358
2510
– –
-4,262
2511
– –
-209,875
2512
– –
-14,831
2513
– –
-14,936
2514
– –
-3,530
2515
– –
-21,852
2516
– –
-17,950
2517
– –
-1,991
2518
– –
-50,936
2519
– –
-64,738
2520
– –
-13,006
2521
– –
-1,202
2522
– –
-10,118
2523
– –
-34,054
2524
– –
-23,271
2525
– –
-99
99 100
101
102 103