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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
2626
– –
-98,301
2627
– –
-3,720
2628
– –
-37,119
2629
– –
-21,358
2630
– –
-4,262
2631
– –
-209,875
2632
– –
-3,892
2633
– –
-14,831
2634
– –
-14,936
2635
– –
-12,628
2636
– –
-5,009
2637
– –
-24,093
2638
– –
-64,738
2639
– –
-13,006
2640
– –
-3,724
2641
– –
-15,260
2642
– –
-939,285
2643
– –
-160,503
2644
– –
-36,878
2645
– –
-10,118
2646
– –
-34,054
2647
– –
-23,271
2648
– –
-539,815
2649
– –
-43,281
2650
– –
-79,349
104 105
106
107 108