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
2801
– –
-1,868,328
2802
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-4,856
2803
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-176,129
2804
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-13,721
2805
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-29,375
2806
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0
2807
– –
-69,429
2808
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-13,420
2809
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-2,397
2810
– –
-246,785
2811
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-24,880
2812
– –
-45,145
2813
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-15,011
2814
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-16,831
2815
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-22,282
2816
– –
-12,729
2817
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-20,193
2818
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-351,676
2819
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-26,091
2820
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-23,374
2821
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-30,028
2822
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-16,730
2823
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-43,196
2824
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-16,216
2825
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-64,947
111 112
113
114 115