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
3051
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0
3052
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-98,586
3053
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-11,248
3054
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-21,122
3055
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-75,888
3056
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-20,890
3057
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-26,478
3058
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-15,939
3059
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-11,765
3060
– –
-690,683
3061
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-11,466
3062
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-12,314
3063
– –
-67,889
3064
$0 ﹤0.01%
25,000
3065
– –
-1,868,328
3066
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-4,856
3067
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-176,129
3068
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-13,721
3069
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-29,375
3070
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0
3071
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-69,429
3072
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-13,420
3073
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-29,994
3074
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-39,364
3075
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-2,397
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