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
– –
-19,570
3002
– –
-45,035
3003
– –
-1,745
3004
– –
-22,587
3005
– –
-7,869
3006
– –
-5,109
3007
– –
-19,034
3008
– –
-110,029
3009
– –
-60,351
3010
– –
-44,239
3011
– –
-732,583
3012
– –
-37,077
3013
– –
-271,420
3014
– –
-9,680
3015
– –
-9,586
3016
– –
-216,769
3017
– –
-13,435
3018
– –
-48,291
3019
– –
-1,884
3020
– –
-14,823
3021
– –
-16,409
3022
– –
-11,161
3023
– –
-1,470
3024
– –
-6,651
3025
– –
-57,674
119 120
121
122 123