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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
3151
– –
-7,153
3152
– –
-273,979
3153
– –
-681,749
3154
– –
-156,160
3155
– –
-3,709
3156
– –
-10,970
3157
– –
-26,135
3158
– –
-17,266
3159
– –
-73,358
3160
– –
0
3161
– –
-28,938
3162
– –
-157,863
3163
– –
-30,629
3164
– –
-13,926
3165
– –
-1,651,999
3166
– –
-80,270
3167
– –
-44,039
3168
– –
-13,661
3169
– –
-10,083
3170
– –
-112,245
3171
– –
-81,657
3172
– –
-8,384
3173
– –
-54,892
3174
– –
-6
3175
– –
-11,380
125 126
127
128 129