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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
– –
-3,487
2602
– –
-400,815
2603
– –
-75,022
2604
– –
-19,400
2605
– –
-533,655
2606
– –
-20,571
2607
– –
-2,640
2608
– –
-119,203
2609
– –
-3,080
2610
– –
-376
2611
– –
-3,597
2612
– –
-21,397
2613
– –
-130,043
2614
– –
-97,152
2615
– –
-267,972
2616
– –
-14,629
2617
– –
-165,446
2618
– –
-69,305
2619
– –
-12,213
2620
– –
-23,842
2621
– –
-13,374
2622
– –
-68,151
2623
– –
-29,898
2624
– –
-76,695
2625
– –
-24,944
103 104
105
106 107