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
2251
– –
-2,019
2252
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-31,866
2253
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-2,531
2254
– –
-18,684
2255
– –
-62,005
2256
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-22,145
2257
– –
-161,276
2258
– –
0
2259
– –
-10,412
2260
– –
-126,632
2261
– –
-121,633
2262
– –
-8,743
2263
– –
0
2264
$0 ﹤0.01%
31,379
+5,255
2265
– –
-71,759
2266
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-153,039
2267
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-49,900
2268
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-289,604
2269
– –
-4,126
2270
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-39,281
2271
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-28,821
2272
– –
-28,532
2273
– –
-33,738
2274
$0 ﹤0.01%
17,220
2275
– –
-105,098
89 90
91
92 93