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
2601
– –
-165,446
2602
– –
-69,305
2603
– –
-12,213
2604
– –
-23,842
2605
– –
-13,374
2606
– –
-68,151
2607
– –
-29,898
2608
– –
-76,695
2609
– –
-24,944
2610
– –
-98,301
2611
– –
-3,720
2612
– –
-37,119
2613
– –
-21,358
2614
– –
-4,262
2615
– –
-209,875
2616
– –
-3,892
2617
– –
-14,831
2618
– –
-3,530
2619
– –
-21,852
2620
– –
-17,950
2621
– –
-1,991
2622
– –
-12,628
2623
– –
-8,606
2624
– –
-22
2625
– –
-21,332
103 104
105
106 107