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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
2851
– –
-51,862
2852
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-56,199
2853
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-52,546
2854
– –
-31,523
2855
– –
-18,353
2856
$0 ﹤0.01%
28,111
+12,445
2857
– –
-84,483
2858
– –
-2,718
2859
– –
-267,101
2860
– –
-36,780
2861
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-17,911
2862
– –
-75,015
2863
– –
-25,731
2864
– –
-50,371
2865
– –
-119,697
2866
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-4,552
2867
– –
-182,845
2868
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-11,682
2869
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-3
2870
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-98,656
2871
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-13,000
2872
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0
2873
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-1,269,100
2874
– –
-29,677
2875
– –
-54,108
113 114
115
116 117