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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
2101
– –
-57,848
2102
– –
-186,268
2103
– –
-20,748
2104
– –
0
2105
– –
-3,650
2106
– –
-18,726
2107
– –
-2,677
2108
– –
-1,577,992
2109
– –
-107,907
2110
– –
-12,386
2111
– –
-397,947
2112
– –
-303,701
2113
– –
-11,222
2114
– –
-14,319
2115
– –
-29,559
2116
– –
-18,624
2117
– –
-17,595
2118
– –
-107,880
2119
– –
-51,678
2120
– –
-20,012
2121
– –
-17,154
2122
– –
-38,619
2123
– –
-78
2124
– –
-19,700
2125
– –
-38,072
83 84
85
86 87