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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
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$599M
2
+$586M
3
+$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

1
+$727M
2
+$441M
3
+$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Sector Composition

1 Technology 18.26%
2 Financials 8.71%
3 Healthcare 6.48%
4 Industrials 5.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.06%
229,892
+70,812
227
$13.2M 0.06%
171,635
+69,411
228
$13.1M 0.06%
991,130
+585,205
229
$13.1M 0.06%
+125,194
230
$13M 0.06%
95,359
+52,546
231
$12.9M 0.06%
+1,362,112
232
$12.9M 0.06%
66,940
+54,506
233
$12.8M 0.06%
316,475
+308,931
234
$12.8M 0.06%
180,726
-77,962
235
$12.8M 0.06%
+146,510
236
$12.8M 0.06%
169,197
+149,586
237
$12.8M 0.06%
193,663
+49,087
238
$12.7M 0.06%
104,579
-73,972
239
$12.6M 0.06%
264,014
-1,396,876
240
$12.6M 0.06%
+118,679
241
$12.6M 0.06%
47,440
+17,348
242
$12.6M 0.06%
+942,901
243
$12.6M 0.06%
772,592
+666,171
244
$12.5M 0.06%
+555,966
245
$12.4M 0.06%
526,764
+305,591
246
$12.3M 0.06%
147,634
+140,314
247
$12.2M 0.06%
15,599
-4,340
248
$12.1M 0.06%
849,915
+535,650
249
$12.1M 0.06%
156,475
-62,160
250
$12M 0.06%
84,170
+50,147
8 9
10
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