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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
2551
– –
-15,403
2552
– –
-45,869
2553
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-10,869
2554
– –
-145,895
2555
– –
-53,323
2556
– –
0
2557
– –
-25,528
2558
– –
-76,241
2559
– –
-1,149,598
2560
– –
-1
2561
– –
-1,480
2562
– –
-1,577,072
2563
– –
-2,259
2564
– –
-35,190
2565
– –
-7,501
2566
– –
-31,912
2567
– –
-32,486
2568
– –
-54,426
2569
– –
-29,717
2570
– –
-48,825
2571
– –
-12,678
2572
– –
-11,259
2573
– –
0
2574
– –
0
2575
– –
-11,966
101 102
103
104 105