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
3001
– –
-18,043
3002
– –
-88,977
3003
– –
-71,650
3004
– –
-77,232
3005
– –
-37,271
3006
– –
-19,719
3007
– –
-22
3008
– –
0
3009
– –
-23,487
3010
– –
-21,564
3011
– –
0
3012
– –
-67,488
3013
– –
-10,905
3014
– –
-10,141
3015
– –
-14,013
3016
– –
-18,856
3017
– –
-4,899
3018
– –
-52,196
3019
– –
-60,001
3020
– –
-322,179
3021
– –
-21,197
3022
– –
-24,752
3023
– –
-78,665
3024
– –
-187,819
3025
– –
-123,408
119 120
121
122 123