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
– –
-31,941
3102
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-2,406
3103
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-171,697
3104
– –
-23,545
3105
– –
-6,828
3106
– –
-11,080
3107
– –
-11,663
3108
– –
-35,503
3109
– –
-28,262
3110
– –
-131,863
3111
– –
-22,234
3112
– –
-69,051
3113
– –
-18,618
3114
– –
-96,872
3115
– –
-105,117
3116
– –
-198,327
3117
– –
-53,039
3118
– –
-98,656
3119
– –
-13,000
3120
– –
0
3121
– –
-1,269,100
3122
– –
-29,677
3123
– –
-54,108
3124
– –
-35,778
3125
– –
0
123 124
125
126 127