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
– –
-88
3027
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-39,241
3028
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-36,447
3029
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-84,971
3030
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-9,814
3031
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-10,587
3032
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-14,502
3033
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-180,021
3034
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0
3035
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-5,595
3036
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-27,242
3037
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-8
3038
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-2,893
3039
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-3,886
3040
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-3,242
3041
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0
3042
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-24,381
3043
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-281,004
3044
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-17,125
3045
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-67,596
3046
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-111,842
3047
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-66,898
3048
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-33,535
3049
– –
-206,103
3050
– –
-28,510
120 121
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