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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
3051
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-19,497
3052
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-19,331
3053
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-62,081
3054
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3055
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3056
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-8,559
3057
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-2,727
3058
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-34,308
3059
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-708,404
3060
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-4,682
3061
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-19,307
3062
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-55,370
3063
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-35,763
3064
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-199,755
3065
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-42,245
3066
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3067
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3068
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-17,306
3069
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-49,066
3070
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-7,752
3071
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-6,828
3072
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-6,988
3073
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-5,532
3074
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-14,625
3075
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