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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
2251
– –
-3,670
2252
– –
-22,874
2253
– –
-945
2254
– –
-10,533
2255
– –
-2
2256
$0 ﹤0.01%
17,880
2257
– –
-25,150
2258
– –
-150,604
2259
$0 ﹤0.01%
14,733
2260
– –
-30,858
2261
$0 ﹤0.01%
+12,032
2262
– –
-5,039
2263
– –
-17,672
2264
$0 ﹤0.01%
25,836
2265
$0 ﹤0.01%
+10,831
2266
– –
-140,909
2267
– –
-25,586
2268
– –
-10,997
2269
– –
-17,550
2270
– –
-38,449
2271
– –
-46,109
2272
$0 ﹤0.01%
+31,712
2273
– –
-66,906
2274
– –
-17,746
2275
$0 ﹤0.01%
43,701
-4,113
89 90
91
92 93