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
2451
– –
-206,103
2452
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-28,510
2453
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-5,092
2454
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-25,161
2455
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-148,827
2456
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-21,606
2457
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-17,069
2458
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-87,033
2459
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-4,970
2460
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-34,795
2461
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-13,003
2462
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-192,731
2463
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-10,669
2464
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-30,896
2465
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0
2466
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-3,487
2467
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-400,815
2468
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-88,055
2469
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-75,022
2470
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-19,400
2471
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-25,799
2472
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-15,558
2473
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-1,225
2474
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-15,536
2475
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-6,715
97 98
99
100 101