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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
2751
– –
0
2752
– –
-36,841
2753
– –
-22,775
2754
$0 ﹤0.01%
+16,691
2755
– –
0
2756
– –
-76,759
2757
– –
-50,688
2758
– –
-21,703
2759
– –
-159,179
2760
– –
-11,571
2761
– –
-33,119
2762
– –
-6,224
2763
– –
-241,685
2764
– –
0
2765
– –
-40,932
2766
– –
-121,804
2767
– –
-11,638
2768
– –
-15,662
2769
– –
-63,643
2770
– –
-47,997
2771
– –
-6,281
2772
– –
-54,239
2773
– –
-11,063
2774
– –
-8,798
2775
– –
-58,664
109 110
111
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