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
3026
– –
-1,425
3027
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-15,047
3028
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-177,657
3029
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-90
3030
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-1,020
3031
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-782
3032
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0
3033
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-672
3034
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-136,324
3035
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-21,498
3036
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-87,876
3037
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-6,312
3038
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-610
3039
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-34,350
3040
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-3,517
3041
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-21,926
3042
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-5,979
3043
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-14,416
3044
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-2,508
3045
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-5,508
3046
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-10,223
3047
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-70,009
3048
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-23,545
3049
– –
-11,728
3050
– –
-30,176
120 121
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