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
2126
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0
2127
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2128
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2129
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-39,286
2130
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2131
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-934
2132
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-16,216
2133
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-64,947
2134
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-14,691
2135
$0 ﹤0.01%
+19,867
2136
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-25,974
2137
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-6,985
2138
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-28,216
2139
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-113,750
2140
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0
2141
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2142
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2143
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-65,611
2144
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2145
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-61,280
2146
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-6,384
2147
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-137,574
2148
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-31,477
2149
$0 ﹤0.01%
35,788
-212
2150
– –
-80,764
84 85
86
87 88