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
2526
– –
-8,129
2527
– –
-10,179
2528
– –
-44,879
2529
– –
-95,714
2530
– –
-101,692
2531
– –
-79,349
2532
– –
-1,030,032
2533
– –
-21,357
2534
– –
0
2535
– –
-14,655
2536
– –
-3,306
2537
– –
-2,540
2538
– –
0
2539
– –
-31,560
2540
– –
-8,536
2541
– –
-31,688
2542
– –
-131,214
2543
– –
-620,747
2544
– –
0
2545
– –
-34,682
2546
– –
-24,974
2547
$0 ﹤0.01%
33,290
+6
2548
– –
-9,959
2549
– –
-6,179
2550
– –
-73,457
100 101
102
103 104