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
3026
– –
-180,268
3027
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-14,072
3028
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-16,488
3029
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-113,964
3030
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0
3031
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-247
3032
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0
3033
– –
-143,259
3034
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-37,342
3035
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-17,891
3036
– –
-25,018
3037
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-891
3038
– –
-3
3039
– –
-111,610
3040
– –
-1,651
3041
– –
0
3042
– –
-6,753
3043
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-243,937
3044
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-12,500
3045
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-4,671
3046
– –
-1
3047
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-20,424
3048
– –
-11,045
3049
– –
-51,092
3050
– –
-76,482
120 121
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