HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
– –
-30,588
3002
– –
-54,308
3003
– –
-9,267
3004
– –
-30,088
3005
– –
-8,402
3006
– –
-8,849
3007
– –
-123,066
3008
– –
-82,557
3009
– –
-29,920
3010
– –
-6,518
3011
– –
-18,377
3012
– –
-12,217
3013
– –
-82,885
3014
– –
-22,041
3015
– –
-62,912
3016
– –
-6,731
3017
– –
-13,216
3018
– –
-6,173
3019
– –
-5,968
3020
– –
-32,418
3021
– –
-90,325
3022
– –
-4,815
3023
– –
-78,268
3024
– –
-47,935
3025
– –
-19,436
119 120
121
122 123