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
2426
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-74,717
2427
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-16,924
2428
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-8,181
2429
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-16,409
2430
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-83,448
2431
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-56,527
2432
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-26,180
2433
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-11,161
2434
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-861,185
2435
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0
2436
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-3,473
2437
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-12,061
2438
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-52,464
2439
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-15,085
2440
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-105,396
2441
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-13,010
2442
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-16,965
2443
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-958,759
2444
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-1,971
2445
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-15,641
2446
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-39,381
2447
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-4,643
2448
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-76,601
2449
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0
2450
– –
-51,342
96 97
98
99 100