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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
2876
– –
-35,778
2877
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0
2878
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-15,438
2879
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-20,250
2880
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-11,058
2881
– –
-67,044
2882
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-14,979
2883
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-57,465
2884
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-73,148
2885
– –
-59,230
2886
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-11,237
2887
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-6,887
2888
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-59,186
2889
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-22,966
2890
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0
2891
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-18,608
2892
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-206,012
2893
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-93,023
2894
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-22,009
2895
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-206,495
2896
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-24,366
2897
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-4,250
2898
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-19,079
2899
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-6,768
2900
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-5,298
114 115
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