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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
3176
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-9,004
3177
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-30,027
3178
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-4,101
3179
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-43,903
3180
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-48,562
3181
– –
-24,202
3182
– –
-17,139
3183
– –
-12,101
3184
– –
-115,448
3185
– –
-19,739
3186
– –
-161,918
3187
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-13,479
3188
– –
-213,935
3189
– –
-36,470
3190
– –
-7,082
3191
– –
-9,934
3192
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-9,484
3193
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-361,556
3194
– –
-2,513
3195
– –
0
3196
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-4,210
3197
– –
-11,130
3198
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-57,501
3199
– –
-10,262
3200
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-22,886
126 127
128
129 130