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
2726
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-13,656
2727
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-10,325
2728
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-10,904
2729
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-445,288
2730
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0
2731
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-817
2732
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-33,888
2733
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-77,808
2734
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-30,588
2735
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-54,308
2736
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-9,267
2737
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-30,088
2738
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-8,402
2739
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-8,849
2740
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-66,207
2741
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-123,066
2742
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-82,557
2743
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-29,920
2744
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-6,518
2745
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-18,377
2746
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-12,217
2747
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-82,885
2748
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-22,041
2749
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-62,912
2750
– –
-6,731
108 109
110
111 112