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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
3176
– –
-2,144
3177
– –
-17,206
3178
– –
-11,800
3179
– –
-3
3180
– –
-39,241
3181
– –
-36,447
3182
– –
-84,971
3183
– –
-9,814
3184
– –
-14,502
3185
– –
-180,021
3186
– –
0
3187
– –
-5,595
3188
– –
-27,242
3189
– –
0
3190
– –
-281,004
3191
– –
-17,125
3192
– –
-67,596
3193
– –
-111,842
3194
– –
-33,535
3195
– –
-206,103
3196
– –
-28,510
3197
– –
-13,003
3198
– –
-192,731
3199
– –
-10,669
3200
– –
-25,799
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128
129