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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
3151
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-17,956
3152
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-11,507
3153
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-51,834
3154
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3155
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3156
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-18,696
3157
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-10,552
3158
– –
-18,061
3159
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-18,043
3160
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-75,633
3161
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-54,241
3162
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-10,066
3163
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-18,883
3164
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-25,003
3165
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-28,102
3166
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-10,905
3167
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-10,141
3168
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-14,013
3169
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-18,856
3170
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-21,197
3171
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-1,856
3172
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-24,752
3173
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-78,665
3174
– –
-58,538
3175
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-3,647
125 126
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128 129