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
2626
– –
-71,650
2627
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-77,232
2628
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-37,271
2629
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-19,719
2630
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-544
2631
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0
2632
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-23,487
2633
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-21,564
2634
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0
2635
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-67,488
2636
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-75,633
2637
– –
-10,066
2638
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-18,883
2639
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-25,003
2640
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-28,102
2641
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-7,863
2642
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-12,385
2643
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-11,854
2644
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-419
2645
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-10,905
2646
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-10,141
2647
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-14,013
2648
– –
-18,856
2649
– –
-4,899
2650
– –
-52,196
104 105
106
107 108