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
3151
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0
3152
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-15,802
3153
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-14,764
3154
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-12,374
3155
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3156
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-6,552
3157
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-55,351
3158
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-527
3159
$0 ﹤0.01%
25,000
-1
3160
$0 ﹤0.01%
29,739
+2,643
3161
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-39,678
3162
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0
3163
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-10,726
3164
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-14,261
3165
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-131,863
3166
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3167
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-69,051
3168
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-18,618
3169
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-96,872
3170
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-105,117
3171
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-198,327
3172
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-53,039
3173
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-98,656
3174
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-13,000
3175
– –
0
125 126
127
128 129