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
2401
– –
-6,195
2402
– –
0
2403
– –
-157,266
2404
– –
-20,869
2405
– –
0
2406
– –
-3,972
2407
– –
-32,309
2408
– –
-318,943
2409
– –
-53,310
2410
– –
-66,325
2411
– –
-95,180
2412
– –
-150,254
2413
– –
-18,302
2414
– –
-11,816
2415
– –
-2,155
2416
– –
-13,224
2417
– –
-6,730
2418
– –
0
2419
– –
-54,306
2420
– –
-11,096
2421
– –
-9,836
2422
– –
-33,694
2423
– –
-4,098
2424
– –
-22,539
2425
– –
-127,231
95 96
97
98 99