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
2701
– –
-592,854
2702
– –
-3,179
2703
– –
-43,366
2704
– –
-15,657
2705
– –
-13,526
2706
– –
-43,024
2707
– –
-10,284
2708
– –
-1,510
2709
– –
-60,738
2710
– –
-350
2711
– –
-21,373
2712
– –
-13,053
2713
– –
-39,353
2714
– –
-11,420
2715
– –
-8,034
2716
– –
-2,363
2717
– –
-158,459
2718
– –
-49,033
2719
– –
-6,335
2720
– –
-26,331
2721
– –
-15,233
2722
– –
-461,991
2723
– –
-12,354
2724
– –
-40,407
2725
– –
-49,012
107 108
109
110 111