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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
2626
– –
-11,440
2627
– –
-9,365
2628
– –
-23,713
2629
– –
-8,241
2630
– –
-217,402
2631
– –
-1,410
2632
– –
-21,308
2633
– –
-18,184
2634
– –
-8,136
2635
– –
0
2636
– –
-6,138
2637
– –
-19,034
2638
– –
-13,732
2639
– –
-42,851
2640
– –
0
2641
– –
-32,195
2642
– –
-21,221
2643
– –
-25,346
2644
– –
-3,260
2645
– –
-177,833
2646
– –
-41,723
2647
– –
-20,171
2648
– –
-24,628
2649
– –
-2,350
2650
– –
-28,889
104 105
106
107 108