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
2076
– –
-23,970
2077
– –
-63,096
2078
– –
-18,212
2079
– –
-423
2080
– –
-17,401
2081
– –
0
2082
– –
-43,942
2083
– –
-3,966
2084
– –
-796,954
2085
– –
-14,855
2086
– –
-37,714
2087
– –
-4,682
2088
– –
-19,307
2089
– –
-55,370
2090
– –
-35,763
2091
– –
-78,411
2092
– –
-76,404
2093
– –
-6,119
2094
– –
-17,306
2095
– –
-49,066
2096
– –
-297,345
2097
– –
-60,408
2098
– –
-2,767
2099
– –
-25,784
2100
– –
-10,648
82 83
84
85 86