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
2976
– –
-2,406
2977
$0 ﹤0.01%
19,617
-1,101
2978
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-28,262
2979
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-150,660
2980
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-2,408
2981
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-41,508
2982
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-74,196
2983
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-28,623
2984
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-49,490
2985
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-17,788
2986
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-4,386
2987
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0
2988
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-41,000
2989
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-171,697
2990
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-42,409
2991
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-194,444
2992
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-56,106
2993
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-205,250
2994
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-12,258
2995
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-3,355
2996
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-11,104
2997
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-1,381
2998
– –
-139,142
2999
– –
-226,474
3000
– –
-43,995
118 119
120
121 122