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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
2301
– –
-20,939
2302
– –
-5,824
2303
– –
-27,781
2304
$0 ﹤0.01%
16,665
2305
– –
-5,898
2306
– –
-14,346
2307
– –
-50,462
2308
– –
-21,569
2309
– –
-219,449
2310
– –
-118,166
2311
– –
-10,368
2312
– –
-8,521
2313
– –
-12,133
2314
– –
-74,717
2315
– –
-16,924
2316
– –
-8,181
2317
– –
-16,409
2318
– –
-11,161
2319
– –
-1,470
2320
– –
-6,651
2321
– –
-57,674
2322
– –
-27,288
2323
– –
-28,537
2324
– –
-73,987
2325
– –
-2,019
91 92
93
94 95