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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
2901
– –
-5,176
2902
– –
-102,166
2903
– –
-15,711
2904
– –
-118,125
2905
– –
-16,177
2906
– –
-4,229
2907
– –
-10,639
2908
– –
-11,360
2909
– –
-58,679
2910
– –
-6,809
2911
– –
-6,106
2912
– –
-11,280
2913
– –
0
2914
– –
-2,053
2915
– –
-274,753
2916
– –
-9,832
2917
– –
-5,656
2918
– –
-8,567
2919
– –
-10,254
2920
– –
-34,441
2921
– –
-15,813
2922
– –
-86,313
2923
– –
-80,274
2924
– –
-592,854
2925
– –
-10,284
115 116
117
118 119