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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
3076
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0
3077
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-1,314
3078
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-171,697
3079
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-44,879
3080
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3081
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-95,714
3082
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-101,692
3083
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-1,030,032
3084
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0
3085
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-371,676
3086
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-53,039
3087
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-8,588
3088
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-3
3089
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-10,504
3090
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-3,306
3091
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-26,353
3092
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-347,126
3093
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-41,927
3094
$0 ﹤0.01%
+12,697
3095
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-102,028
3096
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-22,736
3097
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-186,172
3098
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-60,288
3099
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-25,606
3100
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-115,230
122 123
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125 126