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
3051
– –
-7,077
3052
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-88,660
3053
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-34,789
3054
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-49,715
3055
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-12,855
3056
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-21,469
3057
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-62,577
3058
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-10,013
3059
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-144,418
3060
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-5,085
3061
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-8,559
3062
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-43,334
3063
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-42,245
3064
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-11,189
3065
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-862,553
3066
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-2,823
3067
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-9,185
3068
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-17,397
3069
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-12,183
3070
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0
3071
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-7,752
3072
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-6,828
3073
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-11,080
3074
– –
-11,663
3075
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-1,535
121 122
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