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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
2826
– –
-25,974
2827
– –
-113,750
2828
– –
0
2829
– –
-5,253
2830
– –
-137,574
2831
– –
-31,477
2832
– –
0
2833
– –
-11,360
2834
– –
-1
2835
– –
-112,879
2836
– –
-216,568
2837
– –
-32
2838
– –
-30,940
2839
$0 ﹤0.01%
1,029,286
2840
– –
-1,060
2841
– –
-566
2842
– –
-43,186
2843
– –
0
2844
– –
-33,806
2845
– –
-130,845
2846
– –
-164,873
2847
$0 ﹤0.01%
24,339
+5,602
2848
– –
-70,446
2849
– –
-18,362
2850
– –
-2,576
112 113
114
115 116