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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
2676
– –
-12,061
2677
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-52,464
2678
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-15,085
2679
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-105,396
2680
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-1,301
2681
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-16,965
2682
– –
-958,759
2683
– –
-1,971
2684
– –
0
2685
– –
-51,342
2686
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-15,890
2687
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-5,547
2688
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-12,859
2689
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-187,098
2690
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0
2691
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-14,669
2692
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-54,308
2693
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-9,267
2694
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-82,557
2695
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-29,920
2696
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-6,518
2697
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-18,377
2698
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2699
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-82,885
2700
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-22,041
106 107
108
109 110