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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
2801
– –
-77,232
2802
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-37,271
2803
– –
-19,719
2804
– –
0
2805
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0
2806
– –
-23,487
2807
– –
-21,564
2808
– –
-67,488
2809
– –
-6,227
2810
– –
-7,863
2811
– –
-12,385
2812
– –
-11,854
2813
– –
-419
2814
– –
-4,899
2815
– –
-52,196
2816
– –
-14,167
2817
– –
-60,001
2818
– –
-15,652
2819
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-123,408
2820
– –
-15,093
2821
– –
-934
2822
– –
-16,216
2823
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-64,947
2824
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-14,691
2825
$0 ﹤0.01%
+19,867
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