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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
3126
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-23,244
3127
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-69,354
3128
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-13,623
3129
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3130
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-37,497
3131
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-156,775
3132
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-21,269
3133
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-12,107
3134
– –
-4,905
3135
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-6,384
3136
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-26,208
3137
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-4,598
3138
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-1,011,915
3139
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-5,379
3140
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0
3141
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-8,484
3142
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3143
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-15,229
3144
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-10,207
3145
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-42,647
3146
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-10,280
3147
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-39,127
3148
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-28,013
3149
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-70,395
3150
– –
-69,548
124 125
126
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