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
– –
-41,927
2902
– –
-11,237
2903
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-6,887
2904
– –
-59,186
2905
– –
-186,172
2906
– –
-60,288
2907
– –
-18,608
2908
– –
-93,023
2909
– –
-22,009
2910
– –
-206,495
2911
– –
-24,366
2912
– –
-4,250
2913
– –
-19,079
2914
– –
-6,768
2915
– –
-5,298
2916
– –
-5,176
2917
– –
-4
2918
– –
-33,635
2919
– –
-58,777
2920
– –
-37,823
2921
– –
-13,469
2922
– –
-115,230
2923
– –
-8,692
2924
– –
-119
2925
– –
-102,166
115 116
117
118 119