HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
– –
-33,738
2227
$0 ﹤0.01%
17,220
2228
– –
-105,098
2229
– –
-636,337
2230
– –
-5,380
2231
– –
-6,903
2232
– –
-39,394
2233
– –
-6,186
2234
– –
-94,195
2235
– –
-1,206
2236
– –
-26,965
2237
– –
-31,205
2238
– –
-111,090
2239
– –
-11,542
2240
– –
-9,733
2241
– –
-6,753
2242
– –
-9,174
2243
– –
-18,530
2244
– –
-205,873
2245
– –
-6,111
2246
– –
-78,996
2247
– –
-22,064
2248
– –
0
2249
– –
-23,195
2250
– –
-488,876
88 89
90
91 92