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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
3001
– –
-18,120
3002
– –
-1,997
3003
– –
-6,195
3004
– –
0
3005
– –
-28,262
3006
– –
-150,660
3007
– –
-49,490
3008
– –
-150,254
3009
– –
-18,302
3010
– –
-11,816
3011
– –
-11,096
3012
– –
-33,694
3013
– –
-17,788
3014
– –
-4,386
3015
– –
-26,233
3016
– –
-3,299
3017
– –
-20,687
3018
– –
-695
3019
– –
-1,606,364
3020
– –
-4,235
3021
– –
-73,349
3022
– –
-301,039
3023
– –
-792
3024
– –
-866
3025
– –
-13,521
119 120
121
122 123