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
2651
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-322,179
2652
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-21,197
2653
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-3,647
2654
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2655
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2656
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-11,606
2657
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-4,250
2658
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2659
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-37,447
2660
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-35,381
2661
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-100,438
2662
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-1,256,667
2663
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-2,110
2664
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-17,206
2665
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2666
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-66,903
2667
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2668
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2669
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-10,450
2670
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-59,779
2671
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-13,056
2672
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-19,702
2673
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-12,323
2674
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-60,691
2675
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-15,165
105 106
107
108 109