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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
2051
– –
-17,397
2052
– –
-78,411
2053
– –
-76,404
2054
– –
-461,991
2055
– –
-66,207
2056
– –
-6,615
2057
– –
-6,227
2058
– –
-322,179
2059
– –
-6,423
2060
– –
-12,060
2061
– –
-31,812
2062
– –
-476
2063
– –
0
2064
– –
-15,802
2065
– –
-64,053
2066
– –
-527
2067
$0 ﹤0.01%
25,000
-1
2068
$0 ﹤0.01%
29,739
+2,643
2069
– –
-39,678
2070
– –
0
2071
– –
-10,726
2072
– –
-131,863
2073
– –
-22,234
2074
– –
-69,051
2075
– –
-18,618
81 82
83
84 85