We are live on ! Find out more
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
2076
– –
-96,872
2077
– –
-105,117
2078
– –
-198,327
2079
– –
-28,913
2080
– –
-3,938
2081
– –
-11,217
2082
– –
0
2083
– –
-14,138
2084
– –
-7,293
2085
– –
-16,524
2086
– –
-11,540
2087
– –
-33,688
2088
– –
-47,925
2089
– –
-27,409
2090
– –
-125,094
2091
– –
-37,955
2092
– –
-28,241
2093
– –
-434
2094
– –
-5,292
2095
– –
-17,891
2096
– –
0
2097
– –
-69,429
2098
– –
-13,420
2099
– –
-45,145
2100
– –
-88,055
82 83
84
85 86