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
2901
– –
-94,561
2902
– –
-10,541
2903
– –
-28,216
2904
– –
-113,750
2905
– –
0
2906
– –
-5,253
2907
$0 ﹤0.01%
25,000
-1
2908
$0 ﹤0.01%
29,739
+2,643
2909
– –
-4,592
2910
– –
0
2911
– –
-11,360
2912
– –
-39,678
2913
– –
-2,417
2914
– –
-19,029
2915
– –
-20,012
2916
– –
-17,154
2917
– –
-38,619
2918
– –
-54,241
2919
– –
0
2920
– –
-6,227
2921
– –
-36,878
2922
– –
-10,726
2923
– –
-14,261
2924
– –
-303,701
2925
– –
-131,863
115 116
117
118 119