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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
– –
-35,409
2002
– –
-131,849
2003
– –
-127,341
2004
– –
-17,924
2005
– –
-13,435
2006
– –
-48,291
2007
– –
-1,884
2008
– –
-14,823
2009
– –
-20,778
2010
– –
-1,198,871
2011
– –
-7,167
2012
– –
-83,448
2013
– –
-56,527
2014
– –
-26,180
2015
– –
-9,733
2016
– –
-6,753
2017
– –
-9,174
2018
– –
-18,530
2019
– –
-205,873
2020
– –
-6,111
2021
– –
-78,996
2022
– –
-23,195
2023
– –
-18,241
2024
– –
-29,000
2025
– –
-61,307
79 80
81
82 83