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
2551
– –
-5,020
2552
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-31,266
2553
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-19,741
2554
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-1,006
2555
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-74,326
2556
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-1,292
2557
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-6,643
2558
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-53,475
2559
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-6,772
2560
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-861,185
2561
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0
2562
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-3,473
2563
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-15,212
2564
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-134,098
2565
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-69,997
2566
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-781
2567
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-6,370
2568
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-430,821
2569
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-43,185
2570
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-68,402
2571
$0 ﹤0.01%
18,364
-99
2572
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-11,400
2573
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-10,059
2574
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-33,701
2575
– –
-11,576
101 102
103
104 105