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
2101
– –
-18,646
2102
– –
-651,114
2103
– –
-13,898
2104
– –
-129,581
2105
– –
-4,427
2106
– –
-38,654
2107
$0 ﹤0.01%
+26,155
2108
– –
0
2109
– –
-7,373
2110
– –
-95,022
2111
– –
-4,406
2112
– –
-94,561
2113
– –
-176
2114
– –
-15,889
2115
– –
-19,880
2116
– –
-1,984
2117
– –
-30,028
2118
– –
-16,730
2119
– –
-43,196
2120
– –
-33,593
2121
$0 ﹤0.01%
17,607
-1,131
2122
– –
-1,314
2123
– –
-182,324
2124
– –
-12,828
2125
– –
-8,156
83 84
85
86 87