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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
2501
– –
-75,087
2502
– –
-99,467
2503
– –
-5,325
2504
– –
-5,094
2505
– –
-57,157
2506
– –
-34,310
2507
– –
-25,142
2508
– –
-96,827
2509
– –
-30,020
2510
– –
-183,038
2511
– –
-65,220
2512
– –
-43,017
2513
– –
-92,189
2514
– –
-202,938
2515
– –
-83,708
2516
– –
-2,731
2517
– –
-14,174
2518
– –
-2,344
2519
– –
-221,328
2520
– –
-26,668
2521
– –
-40,657
2522
– –
-25,775
2523
– –
-10,664
2524
– –
-24,473
2525
– –
0
99 100
101
102 103