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
2826
– –
-14,691
2827
$0 ﹤0.01%
+19,867
2828
– –
-25,974
2829
– –
-6,985
2830
– –
-10,541
2831
– –
-19,591
2832
– –
-616
2833
– –
-3,670
2834
– –
-22,874
2835
– –
-945
2836
– –
-10,533
2837
– –
-2
2838
– –
-38,449
2839
– –
-46,109
2840
$0 ﹤0.01%
+31,712
2841
– –
-66,906
2842
– –
-84,483
2843
– –
-2,718
2844
– –
-267,101
2845
– –
-14,129
2846
– –
-145,758
2847
– –
-62,901
2848
– –
-86,571
2849
– –
-101,143
2850
– –
-75,015
112 113
114
115 116