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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
3026
– –
-26,400
3027
– –
-21,331
3028
– –
-7,922
3029
– –
-9,720
3030
– –
-1,376
3031
– –
0
3032
– –
-101,162
3033
– –
-13,291
3034
– –
-404,473
3035
– –
-19,628
3036
– –
-12,585
3037
– –
-8,598
3038
– –
-14,797
3039
– –
-879
3040
– –
-192,671
3041
– –
-53,597
3042
– –
-63,654
3043
– –
0
3044
– –
-36,539
3045
– –
-104,116
3046
– –
0
3047
– –
-10,446
3048
– –
-69,246
3049
– –
-199,861
3050
– –
-45,061
120 121
122
123 124