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
1926
$1K ﹤0.01%
36,000
1927
$1K ﹤0.01%
+16,683
1928
$1K ﹤0.01%
+23,286
1929
$1K ﹤0.01%
18,203
1930
$1K ﹤0.01%
17,580
1931
$1K ﹤0.01%
21,893
+1,230
1932
$1K ﹤0.01%
10,870
+6
1933
$1K ﹤0.01%
39,310
-2
1934
$1K ﹤0.01%
+15,839
1935
$1K ﹤0.01%
33,352
-1,199
1936
$1K ﹤0.01%
36,000
-936
1937
$1K ﹤0.01%
52,111
+3,243
1938
$1K ﹤0.01%
38,372
1939
$1K ﹤0.01%
24,246
-185
1940
$1K ﹤0.01%
21,366
-150
1941
$1K ﹤0.01%
40,239
+22,770
1942
$1K ﹤0.01%
62,868
1943
$1K ﹤0.01%
79,544
+24,551
1944
$1K ﹤0.01%
33,688
+442
1945
$1K ﹤0.01%
35,963
+8,244
1946
– –
-410
1947
$0 ﹤0.01%
25,000
-1
1948
$0 ﹤0.01%
29,739
+2,643
1949
– –
-4,592
1950
– –
0
76 77
78
79 80