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
2126
– –
-6,855
2127
– –
-26,803
2128
– –
-18,646
2129
– –
-651,114
2130
– –
-13,898
2131
– –
-129,581
2132
– –
-4,427
2133
– –
-38,654
2134
$0 ﹤0.01%
+26,155
2135
– –
0
2136
– –
-7,373
2137
– –
-95,022
2138
– –
-4,406
2139
– –
-94,561
2140
– –
-527
2141
– –
-15,889
2142
– –
-19,880
2143
– –
-33,593
2144
$0 ﹤0.01%
17,607
-1,131
2145
– –
-13,141
2146
– –
-182,324
2147
– –
-12,828
2148
– –
-8,156
2149
– –
0
2150
– –
-24,850
84 85
86
87 88