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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
2226
– –
-65,611
2227
– –
-2,867
2228
– –
-61,280
2229
– –
-6,384
2230
$0 ﹤0.01%
35,788
-212
2231
– –
-80,764
2232
– –
-246
2233
– –
-25,617
2234
– –
-18,542
2235
– –
-95,381
2236
– –
-410
2237
– –
-4,592
2238
– –
-2,332
2239
– –
-19,868
2240
– –
-240,110
2241
– –
-3,766
2242
– –
-93
2243
– –
-11,839
2244
– –
-17,067
2245
– –
-566
2246
– –
-33,984
2247
$0 ﹤0.01%
30,621
+12,784
2248
– –
-23,459
2249
– –
-19,591
2250
– –
-616
88 89
90
91 92