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
1951
– –
-11,360
1952
– –
-53
1953
– –
-112,879
1954
– –
-108,284
1955
– –
-32
1956
– –
-30,940
1957
$0 ﹤0.01%
1,029,286
1958
– –
-1,060
1959
– –
-2,332
1960
– –
-19,868
1961
– –
-240,110
1962
– –
-3,766
1963
– –
-93
1964
– –
-566
1965
– –
-43,186
1966
– –
0
1967
– –
-33,806
1968
– –
-11,839
1969
– –
-17,067
1970
– –
-566
1971
– –
-130,845
1972
– –
-164,873
1973
$0 ﹤0.01%
24,339
+5,602
1974
– –
-70,446
1975
– –
-33,984
77 78
79
80 81