HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
2726
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-7,863
2727
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-12,385
2728
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-11,854
2729
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-419
2730
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-10,905
2731
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-10,141
2732
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-14,013
2733
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-18,856
2734
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-4,899
2735
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-52,196
2736
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-14,167
2737
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-60,001
2738
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-21,197
2739
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-24,752
2740
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-78,665
2741
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-15,652
2742
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-123,408
2743
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-15,093
2744
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-38,971
2745
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-21,092
2746
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-58,538
2747
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-3,647
2748
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-2,144
2749
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-22,239
2750
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-11,606
108 109
110
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