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
2376
– –
-107,880
2377
– –
-51,678
2378
– –
-33,607
2379
– –
-97,314
2380
– –
-15,851
2381
– –
-47,919
2382
– –
-7,729
2383
– –
-31,921
2384
– –
-204,427
2385
– –
-3,615
2386
– –
-378,312
2387
– –
-33,431
2388
– –
-13,080
2389
– –
-8,684
2390
– –
-66,545
2391
– –
-8,351
2392
– –
-206,562
2393
– –
-5,764
2394
– –
-13,873
2395
– –
-128,127
2396
– –
-286,980
2397
– –
-46,347
2398
– –
-27,767
2399
– –
-18,120
2400
– –
-19,968
94 95
96
97 98