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
2276
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-43,334
2277
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-6,086
2278
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-96,300
2279
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2280
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-34,308
2281
$0 ﹤0.01%
+11,098
2282
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-204,888
2283
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-2,029
2284
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-1,003
2285
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-64,385
2286
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2287
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-29,000
2288
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-61,307
2289
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-3,430
2290
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-8,337
2291
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-414,980
2292
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0
2293
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-392,565
2294
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-11,902
2295
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0
2296
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-284,998
2297
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-30,601
2298
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-13,670
2299
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-31,605
2300
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-9,432
90 91
92
93 94