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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
2551
– –
-62,797
2552
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-318,729
2553
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-12,374
2554
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-21,799
2555
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-130,188
2556
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-62,786
2557
– –
-8,197
2558
– –
-7,016
2559
– –
-49,253
2560
– –
-6,552
2561
– –
-55,351
2562
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-5,393
2563
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-38,971
2564
– –
-21,092
2565
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-22,239
2566
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-11,606
2567
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-4,250
2568
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2569
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-37,447
2570
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-35,381
2571
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-100,438
2572
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-1,256,667
2573
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-211
2574
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-20,581
2575
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-66,903
101 102
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104 105