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
2876
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-131,863
2877
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-22,234
2878
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-69,051
2879
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2880
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2881
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-105,117
2882
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-198,327
2883
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-182,845
2884
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-53,039
2885
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-11,682
2886
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-3
2887
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-28,913
2888
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-3,938
2889
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-98,656
2890
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-13,000
2891
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0
2892
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2893
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2894
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2895
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-35,778
2896
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0
2897
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-10,504
2898
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-59,230
2899
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-26,353
2900
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-347,126
114 115
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