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
2051
– –
-6,086
2052
– –
-96,300
2053
– –
-2,727
2054
– –
-34,308
2055
$0 ﹤0.01%
+11,098
2056
– –
-204,888
2057
– –
-2,029
2058
– –
-1,003
2059
– –
-62,510
2060
– –
-18,241
2061
– –
-29,000
2062
– –
-61,307
2063
– –
-3,430
2064
– –
-8,337
2065
– –
-414,980
2066
– –
0
2067
– –
-392,565
2068
– –
-11,902
2069
– –
0
2070
– –
-284,998
2071
– –
-30,601
2072
– –
-13,670
2073
– –
-31,605
2074
– –
-9,432
2075
– –
-40,753
81 82
83
84 85