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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
2951
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-15,610
2952
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-10,328
2953
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-107,909
2954
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-1,991
2955
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-50,936
2956
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-8,606
2957
– –
-21,332
2958
– –
-146,619
2959
– –
-2,804
2960
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-1,202
2961
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-4,926
2962
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-30,435
2963
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0
2964
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-8,129
2965
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-10,179
2966
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-76,150
2967
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-6,011
2968
$0 ﹤0.01%
28,309
2969
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-53,165
2970
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-31,266
2971
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-19,741
2972
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-61,899
2973
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-12,191
2974
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-63,035
2975
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-15,641
117 118
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120 121