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
2051
– –
-3,966
2052
– –
-708,404
2053
– –
-14,855
2054
– –
-37,714
2055
– –
-4,682
2056
– –
-19,307
2057
– –
-55,370
2058
– –
-35,763
2059
– –
-199,755
2060
– –
-42,245
2061
– –
-11,189
2062
– –
-862,553
2063
– –
-2,823
2064
– –
-9,185
2065
– –
-17,397
2066
– –
-78,411
2067
– –
-76,404
2068
– –
-6,119
2069
– –
-17,306
2070
– –
-49,066
2071
– –
-297,345
2072
– –
-60,408
2073
– –
-12,183
2074
– –
0
2075
– –
-2,767
81 82
83
84 85