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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
2351
– –
-5,979
2352
– –
-14,416
2353
– –
-28,821
2354
– –
-28,532
2355
– –
-33,738
2356
$0 ﹤0.01%
17,220
2357
– –
-105,098
2358
– –
-636,337
2359
– –
-6,186
2360
– –
-94,195
2361
– –
-1,206
2362
– –
-26,965
2363
– –
-31,205
2364
– –
-111,090
2365
– –
-11,542
2366
– –
-22,064
2367
– –
0
2368
– –
-23,545
2369
– –
-488,876
2370
– –
-21,277
2371
– –
-11,728
2372
– –
-30,176
2373
– –
-7,077
2374
– –
-88,660
2375
– –
-34,789
93 94
95
96 97