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
2076
– –
-25,784
2077
– –
-7,752
2078
– –
-1,535
2079
– –
-90,021
2080
– –
-5,067
2081
– –
-10,648
2082
– –
-26,265
2083
– –
-30,658
2084
– –
-58,703
2085
– –
-4,563
2086
– –
-49,731
2087
– –
-11,410
2088
– –
-994
2089
– –
-11,100
2090
– –
-18,334
2091
– –
-2,460
2092
– –
-99,824
2093
– –
-4,248
2094
– –
-198,627
2095
– –
-5,532
2096
– –
-14,625
2097
– –
0
2098
– –
-626
2099
– –
-6,855
2100
– –
-26,803
82 83
84
85 86