We are live on ! Find out more
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
2751
– –
-39,364
2752
– –
-15,141
2753
– –
-180,026
2754
– –
-8,723
2755
$0 ﹤0.01%
18,364
-99
2756
– –
-11,400
2757
– –
-47,986
2758
– –
-46,331
2759
– –
-109,528
2760
– –
-163,027
2761
– –
-13,905
2762
– –
-12,385
2763
– –
-19,971
2764
– –
-30,026
2765
– –
-7,062
2766
– –
0
2767
– –
-65,739
2768
– –
-12,279
2769
– –
-12,414
2770
– –
0
2771
– –
-18,545
2772
– –
-6,237
2773
– –
-5,205
2774
– –
-4,157
2775
– –
-514,046
109 110
111
112 113