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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
2201
– –
-176
2202
– –
-15,889
2203
– –
-19,880
2204
– –
-35,503
2205
– –
-1,984
2206
– –
-30,028
2207
– –
-16,730
2208
– –
-43,196
2209
– –
-33,593
2210
$0 ﹤0.01%
17,607
-1,131
2211
– –
-182,324
2212
– –
-12,828
2213
– –
-8,156
2214
– –
0
2215
– –
-24,850
2216
– –
-57,072
2217
– –
-39,286
2218
– –
-74,438
2219
– –
-27,456
2220
– –
-34,455
2221
– –
-1,877
2222
– –
-200,545
2223
– –
-6,985
2224
– –
-28,216
2225
– –
-1,318
87 88
89
90 91