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
2001
$0 ﹤0.01%
28,111
+12,445
2002
– –
-18,750
2003
– –
-24,967
2004
– –
-36,780
2005
– –
-17,911
2006
– –
-15,782
2007
– –
-22,083
2008
– –
-380,034
2009
– –
-72,162
2010
– –
-16,502
2011
– –
-27,326
2012
– –
-21,223
2013
– –
-58,014
2014
– –
-8,627
2015
– –
-13,038
2016
– –
-37,500
2017
– –
-75,028
2018
– –
-19,550
2019
– –
-39,678
2020
– –
-2,417
2021
– –
-19,029
2022
– –
-20,012
2023
– –
-17,154
2024
– –
-38,619
2025
– –
-78
79 80
81
82 83