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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
3201
– –
-11,317
3202
– –
-17,655
3203
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-11,987
3204
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-290,781
3205
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-16,766
3206
– –
-46,688
3207
– –
-14,289
3208
– –
-190
3209
– –
-3,137
3210
– –
-112,636
3211
– –
-995,894
3212
– –
-132,572
3213
– –
-55,812
3214
– –
-4,869
3215
– –
-1,895
3216
– –
-9,518
3217
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-6,196
3218
– –
-31,370
3219
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-3,590
3220
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-180
3221
– –
-187,226
3222
– –
-1,719,594
3223
– –
-93,101
3224
– –
-12,151
3225
– –
-4,146
127 128
129
130 131