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
2201
$0 ﹤0.01%
12,438
-4,500
2202
– –
-792
2203
– –
-866
2204
– –
-13,521
2205
– –
-50,402
2206
– –
-277,987
2207
– –
-13,997
2208
– –
-11,058
2209
– –
-114,180
2210
– –
0
2211
– –
-41,894
2212
– –
-1,130
2213
– –
-62,797
2214
– –
-318,729
2215
– –
-35,409
2216
– –
-12,374
2217
– –
-131,849
2218
– –
-21,799
2219
– –
-12,995
2220
– –
-130,188
2221
– –
-62,786
2222
– –
-8,197
2223
– –
-7,016
2224
– –
-49,253
2225
– –
-64,053
87 88
89
90 91