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
3126
– –
-8,723
3127
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-47,986
3128
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-46,331
3129
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-45,394
3130
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-77,673
3131
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-18,018
3132
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0
3133
– –
-11,469
3134
– –
-46,826
3135
– –
-39,804
3136
– –
-22,154
3137
– –
-6,457
3138
– –
-410,050
3139
– –
-11,112
3140
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-26,264
3141
– –
-35,443
3142
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-17,956
3143
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-11,507
3144
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-51,834
3145
– –
0
3146
– –
-9,139
3147
– –
-26,165
3148
– –
-11,818
3149
– –
0
3150
– –
-1,856
124 125
126
127 128