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
3151
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-11,682
3152
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-3
3153
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3154
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-3,938
3155
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3156
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3157
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0
3158
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-1,269,100
3159
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3160
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3161
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-98,879
3162
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-15,563
3163
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-112,555
3164
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-285,360
3165
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-133,507
3166
$0 ﹤0.01%
+11,119
3167
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-12,542
3168
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-15,711
3169
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-118,125
3170
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0
3171
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-14,138
3172
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-7,293
3173
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-5,292
3174
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-16,177
3175
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-10,284
125 126
127
128 129