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
2426
– –
-26,233
2427
– –
-3,299
2428
– –
-20,687
2429
– –
-13,908
2430
– –
-67,306
2431
– –
-1,244
2432
– –
-202,208
2433
– –
-1,606,364
2434
– –
-9,814
2435
– –
-10,587
2436
– –
-14,502
2437
– –
-180,021
2438
– –
0
2439
– –
-5,595
2440
– –
-27,242
2441
– –
-8
2442
– –
-2,893
2443
– –
-3,886
2444
– –
-24,381
2445
– –
-281,004
2446
– –
-17,125
2447
– –
-67,596
2448
– –
-111,842
2449
– –
-66,898
2450
– –
-33,535
96 97
98
99 100