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
2101
– –
-26,265
2102
– –
-30,658
2103
– –
-58,703
2104
– –
-4,563
2105
– –
-49,731
2106
– –
-11,410
2107
– –
-994
2108
– –
-11,100
2109
– –
-18,334
2110
– –
-2,460
2111
– –
-5,067
2112
– –
-99,824
2113
– –
-87,469
2114
– –
-4,248
2115
– –
-198,627
2116
– –
-65,206
2117
– –
-10,366
2118
– –
-38,065
2119
– –
-529,578
2120
– –
-20,373
2121
– –
-6,988
2122
– –
-5,532
2123
– –
-14,625
2124
– –
0
2125
– –
-626
83 84
85
86 87