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
3101
– –
-55,526
3102
– –
-11,781
3103
– –
0
3104
– –
-1,549
3105
– –
-507,417
3106
– –
-30,289
3107
– –
-36,451
3108
– –
-30,651
3109
– –
-76,344
3110
– –
-31,941
3111
– –
-2,937
3112
– –
-97,807
3113
– –
-2,406
3114
– –
0
3115
– –
-41,000
3116
– –
-171,697
3117
– –
-42,409
3118
– –
-194,444
3119
– –
-56,106
3120
– –
-205,250
3121
– –
-12,258
3122
– –
-3,355
3123
– –
-11,104
3124
– –
-19,570
3125
– –
-45,035
123 124
125
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