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
2401
– –
-21,799
2402
– –
-12,995
2403
– –
-130,188
2404
– –
-62,786
2405
– –
-8,197
2406
– –
-7,016
2407
– –
-49,253
2408
– –
-127,341
2409
– –
-5,393
2410
– –
-5,898
2411
– –
-14,346
2412
– –
-50,462
2413
– –
-21,569
2414
– –
-118,166
2415
– –
-10,368
2416
– –
-8,521
2417
– –
-17,924
2418
– –
-13,435
2419
– –
-48,291
2420
– –
-1,884
2421
– –
-14,823
2422
– –
-20,778
2423
– –
-239,774
2424
– –
-7,167
2425
– –
-12,133
95 96
97
98 99