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
2776
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-111,610
2777
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0
2778
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-6,753
2779
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-243,937
2780
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-12,500
2781
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-4,671
2782
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-1
2783
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-20,424
2784
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-11,045
2785
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-51,092
2786
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-76,482
2787
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0
2788
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-98,586
2789
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-11,248
2790
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-21,122
2791
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-75,888
2792
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2793
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2794
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-15,939
2795
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-11,765
2796
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-690,683
2797
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-11,466
2798
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-12,314
2799
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-67,889
2800
$0 ﹤0.01%
25,000
110 111
112
113 114