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
2526
– –
-15,851
2527
– –
-47,919
2528
– –
-588,532
2529
– –
-81,238
2530
– –
-83,318
2531
– –
-146,403
2532
– –
-38,645
2533
– –
-31,921
2534
– –
-204,427
2535
– –
-3,615
2536
– –
-378,312
2537
– –
-33,431
2538
– –
-13,080
2539
– –
-8,684
2540
– –
-66,545
2541
– –
-8,351
2542
– –
-8,945
2543
– –
-206,562
2544
– –
-806,500
2545
– –
-23,013
2546
– –
-128,127
2547
– –
-286,980
2548
– –
-46,347
2549
– –
-27,767
2550
– –
-18,120
100 101
102
103 104