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
$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
– –
-396
2502
– –
-97,807
2503
– –
-152,950
2504
– –
-10,971
2505
– –
-117,219
2506
– –
-17,204
2507
– –
-10,250
2508
– –
-24,575
2509
– –
-41,993
2510
– –
-151,435
2511
– –
-97,191
2512
– –
-7
2513
– –
-19,881
2514
– –
-192
2515
– –
-25,694
2516
– –
-13,060
2517
– –
0
2518
– –
-14,319
2519
– –
-29,559
2520
– –
-18,624
2521
– –
-17,595
2522
– –
-107,880
2523
– –
-51,678
2524
– –
-33,607
2525
– –
-97,314
99 100
101
102 103