HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
– –
-11,765
2852
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-690,683
2853
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-11,466
2854
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-12,314
2855
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-67,889
2856
$0 ﹤0.01%
25,000
2857
– –
-1,868,328
2858
– –
-4,856
2859
– –
-176,129
2860
– –
-13,721
2861
– –
-29,375
2862
– –
0
2863
– –
-69,429
2864
– –
-13,420
2865
– –
-2,397
2866
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-246,785
2867
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-24,880
2868
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-45,145
2869
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-15,011
2870
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-16,831
2871
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-22,282
2872
– –
-12,729
2873
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-20,193
2874
– –
-351,676
2875
– –
-26,091
113 114
115
116 117