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
3176
– –
-115,230
3177
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-435
3178
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-119
3179
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-102,166
3180
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-13,905
3181
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-20,253
3182
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-19,428
3183
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-42,450
3184
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-12,100
3185
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-1,096
3186
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-20,509
3187
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-9,519
3188
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-15,711
3189
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-118,125
3190
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-6,263
3191
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0
3192
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-11,217
3193
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0
3194
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-14,138
3195
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-7,293
3196
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-16,524
3197
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-11,540
3198
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-33,688
3199
– –
-47,925
3200
– –
-27,409
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