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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
2326
– –
-31,866
2327
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-127
2328
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-18,684
2329
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-62,005
2330
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-22,145
2331
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-177,657
2332
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-90
2333
– –
-126,632
2334
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-121,633
2335
– –
-8,743
2336
– –
0
2337
$0 ﹤0.01%
31,379
+5,255
2338
– –
-71,759
2339
– –
-153,039
2340
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-1,020
2341
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-672
2342
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-136,324
2343
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2344
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-34,350
2345
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-3,517
2346
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-21,926
2347
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-49,900
2348
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-289,604
2349
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-4,126
2350
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-39,281
92 93
94
95 96