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
2226
– –
-6,552
2227
– –
-55,351
2228
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-127,341
2229
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-5,393
2230
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-5,898
2231
– –
-14,346
2232
– –
-50,462
2233
– –
-20,565
2234
– –
-118,166
2235
– –
-10,368
2236
– –
-8,521
2237
– –
-17,924
2238
– –
-20,778
2239
– –
-232,496
2240
– –
-7,167
2241
– –
-12,133
2242
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-83,448
2243
– –
-56,527
2244
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-26,180
2245
– –
-74,717
2246
– –
-16,924
2247
– –
-8,181
2248
– –
-27,288
2249
– –
-28,537
2250
– –
-73,987
88 89
90
91 92