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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
2701
– –
-21,259
2702
– –
-9,220
2703
– –
-10,799
2704
– –
-283
2705
– –
-12,619
2706
– –
-21,111
2707
– –
-1,283
2708
– –
-14,406
2709
– –
-11,099
2710
– –
0
2711
– –
-60,883
2712
– –
-61
2713
$0 ﹤0.01%
+14,738
2714
– –
-9,266
2715
– –
-21,394
2716
– –
-100,483
2717
– –
-24,142
2718
– –
-28,776
2719
– –
-7,096
2720
$0 ﹤0.01%
+11,056
2721
– –
-155,054
2722
– –
0
2723
– –
-26,685
2724
– –
-12,889
2725
– –
-67,531
107 108
109
110 111