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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
2526
– –
-6,044
2527
– –
-35,945
2528
– –
-10,033
2529
– –
-7,358
2530
– –
-12,800
2531
– –
-11,049
2532
– –
-53,825
2533
– –
-27,340
2534
– –
-14,764
2535
– –
-251,523
2536
$0 ﹤0.01%
12,438
-4,500
2537
– –
-41,000
2538
– –
-11,104
2539
– –
-1,381
2540
– –
-139,142
2541
– –
-226,474
2542
– –
-43,995
2543
– –
-50,402
2544
– –
-13,997
2545
– –
-11,058
2546
– –
-114,180
2547
– –
-33,139
2548
– –
0
2549
– –
-41,894
2550
– –
-1,130
100 101
102
103 104