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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
3051
– –
-51,964
3052
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-7,110
3053
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-120,157
3054
– –
-15,594
3055
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-815,585
3056
– –
-48,834
3057
– –
-68,415
3058
– –
0
3059
– –
-10,373
3060
– –
-28,906
3061
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-42,805
3062
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-35,334
3063
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-174,101
3064
– –
-346,515
3065
– –
-280,077
3066
– –
-99,808
3067
$0 ﹤0.01%
+11,314
3068
– –
-6,527
3069
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-23,269
3070
– –
-19,408
3071
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-148,196
3072
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-27,387
3073
– –
-17,007
3074
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-17,766
3075
– –
-652
121 122
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