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
2551
– –
-1,997
2552
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-6,195
2553
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0
2554
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-157,266
2555
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-20,869
2556
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0
2557
– –
-3,972
2558
$0 ﹤0.01%
19,617
-1,101
2559
– –
-28,262
2560
– –
-150,660
2561
– –
-2,408
2562
– –
-32,309
2563
– –
-3,487
2564
– –
-400,815
2565
– –
-88,055
2566
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-75,022
2567
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-19,400
2568
– –
-25,799
2569
– –
-15,558
2570
– –
-1,225
2571
– –
-15,536
2572
– –
-6,715
2573
– –
0
2574
– –
-14,745
2575
– –
-533,655
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103
104 105