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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
2401
– –
-284,998
2402
– –
-30,601
2403
– –
-9,432
2404
– –
-40,753
2405
– –
-23,970
2406
– –
-63,096
2407
– –
-18,212
2408
– –
-423
2409
– –
-17,401
2410
– –
0
2411
– –
-43,942
2412
– –
-3,966
2413
– –
-14,855
2414
– –
-37,714
2415
– –
-11,189
2416
– –
-862,553
2417
– –
-297,345
2418
– –
-60,408
2419
– –
-12,183
2420
– –
0
2421
– –
-2,767
2422
– –
-25,784
2423
– –
-11,080
2424
– –
-11,663
2425
– –
-1,535
95 96
97
98 99