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
2601
– –
-21,164
2602
– –
-25,173
2603
– –
-2,477
2604
– –
-5,998
2605
– –
-3,297
2606
– –
0
2607
– –
-20,823
2608
– –
-21,876
2609
– –
-14,499
2610
– –
-133,268
2611
– –
-5,469
2612
– –
-11,682
2613
– –
-27,834
2614
– –
-17,388
2615
– –
-18,696
2616
– –
-6,615
2617
– –
-6,227
2618
– –
-13,518
2619
– –
-442,030
2620
– –
-14,978
2621
– –
-28,724
2622
– –
-10,552
2623
– –
-18,061
2624
– –
-18,043
2625
– –
-88,977
103 104
105
106 107