We are live on ! Find out more
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
2651
– –
-21,357
2652
– –
-14,655
2653
– –
-2,540
2654
– –
0
2655
– –
-131,214
2656
– –
-620,747
2657
– –
0
2658
– –
-34,682
2659
– –
-24,974
2660
$0 ﹤0.01%
33,290
+6
2661
– –
-9,959
2662
– –
-6,179
2663
– –
-73,457
2664
– –
-5,020
2665
– –
-1,006
2666
– –
-74,326
2667
– –
-1,292
2668
– –
-6,643
2669
– –
-53,475
2670
– –
-6,772
2671
– –
-14,288
2672
– –
-4,237
2673
– –
-861,185
2674
– –
0
2675
– –
-3,473
105 106
107
108 109