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
1976
– –
-31,523
1977
– –
-18,353
1978
– –
-140,909
1979
– –
-25,586
1980
– –
-10,997
1981
– –
-17,550
1982
– –
-38,449
1983
– –
-46,109
1984
$0 ﹤0.01%
+31,712
1985
– –
-66,906
1986
– –
-17,746
1987
$0 ﹤0.01%
43,701
-4,113
1988
– –
-9,011
1989
$0 ﹤0.01%
28,111
+12,445
1990
– –
-84,483
1991
– –
-2,718
1992
– –
-267,101
1993
– –
-14,129
1994
– –
-145,758
1995
– –
-62,901
1996
– –
-86,571
1997
– –
-101,143
1998
– –
-18,750
1999
– –
-24,967
2000
– –
-36,780
78 79
80
81 82