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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
2526
– –
-155,882
2527
– –
-32,099
2528
– –
-182,507
2529
– –
-28,217
2530
– –
-189,855
2531
– –
-18,095
2532
– –
0
2533
– –
-44,029
2534
– –
-44,550
2535
– –
-8,236
2536
– –
-45,818
2537
– –
-309,894
2538
– –
-27,684
2539
– –
-11,157
2540
– –
-5,564
2541
– –
-6,596
2542
– –
-94,855
2543
– –
-305,340
2544
– –
0
2545
– –
-25,154
2546
– –
-17,928
2547
– –
-16,004
2548
– –
-21,552
2549
$0 ﹤0.01%
+10,604
2550
– –
-1,522
100 101
102
103 104