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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
2926
– –
-9,143
2927
– –
-15,448
2928
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-38,031
2929
– –
-306,090
2930
– –
-28,870
2931
– –
-11,988
2932
– –
-7,920
2933
– –
-12,152
2934
– –
-79,891
2935
– –
-10,985
2936
– –
-5,226
2937
– –
-32,475
2938
– –
-19,849
2939
– –
-14,007
2940
– –
-22,437
2941
– –
-21,250
2942
– –
-231,545
2943
– –
-8,687
2944
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-39,556
2945
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-12,297
2946
– –
-3,109
2947
– –
-25,531
2948
– –
-11,966
2949
– –
-52,484
2950
– –
-14,747
116 117
118
119 120