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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
301
$10.1M 0.05%
308,224
+117,163
302
$10.1M 0.05%
202,371
-12,829
303
$10M 0.05%
63,879
-96,859
304
$10M 0.05%
+23,155
305
$9.98M 0.05%
20,572
-110,515
306
$9.97M 0.05%
+124,814
307
$9.96M 0.05%
487,935
-5,626
308
$9.95M 0.05%
426,342
+388,483
309
$9.95M 0.05%
341,163
+300,831
310
$9.9M 0.05%
467,856
+407,513
311
$9.89M 0.05%
+431,534
312
$9.89M 0.05%
201,430
+107,259
313
$9.84M 0.05%
103,593
-59,977
314
$9.81M 0.04%
+12,694
315
$9.8M 0.04%
+72,811
316
$9.67M 0.04%
103,431
+91,018
317
$9.65M 0.04%
21,582
+13,089
318
$9.64M 0.04%
+466,964
319
$9.64M 0.04%
67,905
+50,859
320
$9.63M 0.04%
+143,578
321
$9.61M 0.04%
439,598
+325,079
322
$9.56M 0.04%
108,905
+79,965
323
$9.52M 0.04%
40,348
+6,738
324
$9.48M 0.04%
61,040
-177,010
325
$9.45M 0.04%
+177,759
11 12
13
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