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
3101
– –
-11,663
3102
– –
-35,503
3103
– –
-5,176
3104
– –
-11,280
3105
– –
0
3106
– –
-78,268
3107
– –
-47,935
3108
– –
-13,003
3109
– –
-192,731
3110
– –
-50,936
3111
– –
-6,044
3112
– –
-35,945
3113
– –
-10,033
3114
– –
-7,358
3115
– –
-41,894
3116
– –
-87,469
3117
– –
-65,206
3118
– –
-10,366
3119
– –
-38,065
3120
– –
-529,578
3121
– –
-20,373
3122
– –
-6,988
3123
– –
-27,456
3124
– –
-34,455
3125
– –
-1,877
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125
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