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
3176
– –
-1,510
3177
– –
-60,738
3178
– –
-350
3179
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-21,373
3180
– –
-13,053
3181
– –
-39,353
3182
– –
-11,420
3183
– –
-8,034
3184
– –
-2,363
3185
– –
-158,459
3186
– –
-49,033
3187
– –
-6,335
3188
– –
-26,331
3189
– –
-15,233
3190
– –
-461,991
3191
– –
-12,354
3192
– –
-40,407
3193
– –
-49,012
3194
– –
-13,656
3195
– –
0
3196
– –
-817
3197
– –
-33,888
3198
– –
-77,808
3199
– –
-30,588
3200
– –
-54,308
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