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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
2576
– –
-111,214
2577
– –
-197,341
2578
– –
-103,281
2579
– –
-27,270
2580
– –
-121,118
2581
– –
0
2582
– –
0
2583
– –
-17,592
2584
– –
-176,100
2585
– –
-10,268
2586
– –
-14,890
2587
– –
-214,831
2588
– –
0
2589
– –
-13,554
2590
– –
-4,638
2591
– –
-15,740
2592
– –
0
2593
– –
-6,297
2594
– –
-39,361
2595
– –
-25,881
2596
– –
-26,999
2597
– –
-8,812
2598
– –
-587
2599
– –
-45,065
2600
– –
-2,699
102 103
104
105 106