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
2001
– –
-17,911
2002
– –
-15,782
2003
– –
-22,083
2004
– –
-380,034
2005
– –
-24,993
2006
– –
-72,162
2007
– –
-16,502
2008
– –
-27,326
2009
– –
-21,223
2010
– –
-58,014
2011
– –
-75,015
2012
– –
-57,452
2013
– –
-48,357
2014
– –
-28,179
2015
– –
-49,970
2016
– –
-8,627
2017
– –
-13,038
2018
– –
-37,500
2019
– –
-75,028
2020
– –
-19,550
2021
– –
-2,417
2022
– –
-19,029
2023
– –
-20,012
2024
– –
-17,154
2025
– –
-38,619
79 80
81
82 83