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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
2651
$0 ﹤0.01%
10,347
-49,077
2652
– –
-13,416
2653
– –
-22,856
2654
– –
-47
2655
– –
0
2656
– –
-76,800
2657
– –
-27,509
2658
– –
-60,214
2659
– –
-54,318
2660
– –
-20,036
2661
– –
-1,035
2662
– –
-47,523
2663
– –
-3,001
2664
– –
0
2665
– –
-11,444
2666
– –
-1,291
2667
– –
-34,214
2668
– –
-209
2669
– –
0
2670
– –
-166,120
2671
– –
-35,770
2672
– –
-13,102
2673
– –
-4,480
2674
– –
0
2675
– –
-16,439
105 106
107
108 109