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
2351
– –
-4,091
2352
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-2,545
2353
– –
-12,800
2354
– –
-11,049
2355
– –
-53,825
2356
– –
-27,340
2357
– –
-251,523
2358
$0 ﹤0.01%
12,438
-4,500
2359
– –
-41,000
2360
– –
-42,409
2361
– –
-194,444
2362
– –
-56,106
2363
– –
-205,250
2364
– –
-12,258
2365
– –
-3,355
2366
– –
-11,104
2367
– –
-1,381
2368
– –
-139,142
2369
– –
-226,474
2370
– –
-43,995
2371
– –
-792
2372
– –
-866
2373
– –
-13,521
2374
– –
-50,402
2375
– –
-19,570
93 94
95
96 97