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
3076
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-90,021
3077
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-35,503
3078
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-29,759
3079
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3080
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3081
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3082
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0
3083
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-207,253
3084
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-6,423
3085
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-33,139
3086
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3087
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-22,064
3088
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-14,925
3089
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-62,081
3090
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-24,993
3091
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-1,758
3092
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3093
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0
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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-68,575
3098
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-98,879
3099
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-15,563
3100
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-112,555
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