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
2926
– –
-22,234
2927
– –
-69,051
2928
– –
-18,618
2929
– –
-96,872
2930
– –
-105,117
2931
– –
-198,327
2932
– –
-182,845
2933
– –
-53,039
2934
– –
-35,778
2935
– –
0
2936
– –
-15,438
2937
– –
-506,242
2938
– –
-11,058
2939
– –
-67,044
2940
– –
-14,979
2941
– –
-57,465
2942
– –
-73,148
2943
– –
-8,588
2944
– –
-14
2945
– –
-10,504
2946
– –
-59,230
2947
– –
-26,353
2948
– –
-347,126
2949
– –
-41,927
2950
– –
-82,557
116 117
118
119 120