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
2351
– –
-12,386
2352
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-397,947
2353
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-303,701
2354
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-11,222
2355
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-49,607
2356
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0
2357
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-35,764
2358
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-5,058
2359
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-21,910
2360
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-74,095
2361
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-22,525
2362
$0 ﹤0.01%
+21,050
2363
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-118,361
2364
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-11,391
2365
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-19,157
2366
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-10,250
2367
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-24,575
2368
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-41,993
2369
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-151,435
2370
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-97,191
2371
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-7
2372
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-19,881
2373
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-29,559
2374
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-18,624
2375
– –
-17,595
93 94
95
96 97