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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
251
$12M 0.05%
+323,603
252
$11.9M 0.05%
173,600
-171,886
253
$11.9M 0.05%
+515,692
254
$11.9M 0.05%
2,935,377
+1,738,738
255
$11.8M 0.05%
168,901
-153,553
256
$11.8M 0.05%
447,578
+366,675
257
$11.7M 0.05%
781,323
+748,011
258
$11.7M 0.05%
47,382
+44,949
259
$11.7M 0.05%
2,300,689
+1,551,377
260
$11.6M 0.05%
+709,608
261
$11.6M 0.05%
+104,670
262
$11.6M 0.05%
724,118
-5,841,937
263
$11.4M 0.05%
+80,827
264
$11.4M 0.05%
108,725
+92,184
265
$11.4M 0.05%
197,830
+163,168
266
$11.3M 0.05%
44,602
-18,159
267
$11.3M 0.05%
16,901
+12,526
268
$11.3M 0.05%
111,887
+11,858
269
$11.2M 0.05%
+483,200
270
$11.2M 0.05%
615,657
-221,342
271
$11.2M 0.05%
117,009
+103,934
272
$11.1M 0.05%
+30,049
273
$11.1M 0.05%
+618,331
274
$11.1M 0.05%
+59,446
275
$11.1M 0.05%
305,329
-434,861
9 10
11
12 13