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
2301
– –
-5,255
2302
– –
-76,469
2303
– –
-19,497
2304
– –
-19,331
2305
– –
-12,061
2306
– –
-52,464
2307
– –
-15,085
2308
– –
-105,396
2309
– –
-13,010
2310
– –
-16,965
2311
– –
-958,759
2312
– –
-1,971
2313
– –
-15,641
2314
– –
-39,381
2315
– –
-4,643
2316
– –
-76,601
2317
– –
0
2318
– –
-51,342
2319
– –
-15,890
2320
– –
-5,547
2321
– –
-12,859
2322
– –
-187,098
2323
– –
0
2324
– –
-14,669
2325
– –
-133,870
91 92
93
94 95