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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
3001
– –
-31,124
3002
– –
-172,339
3003
– –
-102
3004
– –
-1,374
3005
– –
-10,226
3006
– –
-88,655
3007
– –
-205,170
3008
– –
0
3009
– –
-93,238
3010
– –
-47,044
3011
– –
-689
3012
– –
-26,612
3013
– –
0
3014
– –
-124,633
3015
– –
-176
3016
– –
-28,651
3017
– –
-122,944
3018
– –
-21,021
3019
– –
-729,597
3020
– –
-30,961
3021
– –
0
3022
– –
-996
3023
– –
0
3024
– –
-11,671
3025
– –
-3,768
119 120
121
122 123