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
1976
$0 ﹤0.01%
30,621
+12,784
1977
– –
-23,459
1978
– –
-18,362
1979
– –
-2,576
1980
– –
-51,862
1981
$0 ﹤0.01%
17,880
1982
– –
-25,150
1983
– –
-56,199
1984
– –
-150,604
1985
$0 ﹤0.01%
14,733
1986
– –
-30,858
1987
$0 ﹤0.01%
+12,032
1988
– –
-5,039
1989
– –
-17,672
1990
$0 ﹤0.01%
25,836
1991
$0 ﹤0.01%
+10,831
1992
– –
-31,523
1993
– –
-18,353
1994
– –
-140,909
1995
– –
-25,586
1996
– –
-10,997
1997
– –
-17,550
1998
– –
-17,746
1999
$0 ﹤0.01%
43,701
-4,113
2000
– –
-9,011
78 79
80
81 82