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
2301
– –
-40,753
2302
– –
-23,970
2303
– –
-63,096
2304
– –
-18,212
2305
– –
-318,943
2306
– –
-53,310
2307
– –
-66,325
2308
– –
-41,508
2309
– –
-74,196
2310
– –
-28,623
2311
– –
-49,490
2312
– –
-95,180
2313
– –
-150,254
2314
– –
-18,302
2315
– –
-11,816
2316
– –
-2,155
2317
– –
-13,224
2318
– –
-6,730
2319
– –
0
2320
– –
-54,306
2321
– –
-11,096
2322
– –
-9,836
2323
– –
-33,694
2324
– –
-4,098
2325
– –
-22,539
91 92
93
94 95