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
2576
– –
-10,277
2577
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-109,528
2578
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-163,027
2579
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-13,905
2580
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-59,402
2581
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-12,385
2582
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-19,971
2583
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-30,026
2584
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-7,062
2585
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0
2586
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-65,739
2587
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-12,279
2588
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-12,414
2589
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0
2590
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-18,545
2591
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-6,237
2592
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2593
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2594
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-514,046
2595
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-14,356
2596
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-34,174
2597
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-242,294
2598
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-11,848
2599
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-86,085
2600
– –
-91,210
102 103
104
105 106