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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
3101
– –
-435
3102
– –
-119
3103
– –
-6,263
3104
– –
0
3105
– –
-57,269
3106
– –
-15,233
3107
– –
-30,088
3108
– –
-8,402
3109
– –
-8,849
3110
– –
-47,726
3111
– –
-123,066
3112
– –
-32,418
3113
– –
-90,325
3114
– –
-14,072
3115
– –
-16,488
3116
– –
-113,964
3117
– –
0
3118
– –
-37,342
3119
– –
-111,610
3120
– –
-1,651
3121
– –
0
3122
– –
-6,753
3123
– –
-4,671
3124
– –
-1
3125
– –
-20,424
123 124
125
126 127