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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
+$218M
2
+$199M
3
+$185M
4
AMZN icon
Amazon
AMZN
+$174M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M

Top Sells

1
+$2.3B
2
+$203M
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
$0 ﹤0.01%
19,617
-1,101
2502
– –
-2,408
2503
– –
-32,309
2504
– –
-318,943
2505
– –
-53,310
2506
– –
-66,325
2507
– –
-41,508
2508
– –
-74,196
2509
– –
-28,623
2510
– –
-95,180
2511
– –
-2,155
2512
– –
-13,224
2513
– –
-6,730
2514
– –
0
2515
– –
-54,306
2516
– –
-4,098
2517
– –
-22,539
2518
– –
-127,231
2519
– –
-67,306
2520
– –
-1,244
2521
– –
-202,208
2522
– –
-22,610
2523
– –
-509
2524
– –
-220,175
2525
– –
0
99 100
101
102 103