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
2651
– –
-95,714
2652
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-101,692
2653
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-79,349
2654
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-1,030,032
2655
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-21,357
2656
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0
2657
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-14,655
2658
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-371,676
2659
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-3,306
2660
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-2,540
2661
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0
2662
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-31,560
2663
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-8,536
2664
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-31,688
2665
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-1,549
2666
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-507,417
2667
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-10,955
2668
$0 ﹤0.01%
28,309
2669
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-53,165
2670
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-131,214
2671
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-620,747
2672
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0
2673
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-34,682
2674
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-24,974
2675
$0 ﹤0.01%
33,290
+6
105 106
107
108 109