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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
2701
– –
-62,912
2702
– –
-6,731
2703
– –
-13,216
2704
– –
-6,173
2705
– –
-5,968
2706
– –
-4,815
2707
– –
-78,268
2708
– –
-47,935
2709
– –
-25,913
2710
– –
-13,194
2711
– –
-16,423
2712
– –
-19,436
2713
– –
-180,268
2714
– –
-2
2715
– –
0
2716
– –
-143,259
2717
– –
-25,018
2718
– –
-891
2719
– –
0
2720
– –
-243,937
2721
– –
-12,500
2722
– –
-51,092
2723
– –
-76,482
2724
– –
0
2725
– –
-98,586
107 108
109
110 111