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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
3401
– –
-38,243
3402
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0
3403
– –
-314,827
3404
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-7,869
3405
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-4,053
3406
– –
-8,976
3407
– –
-8,886
3408
– –
-115,706
3409
– –
-6,832
3410
– –
-49,292
3411
– –
-104,524
3412
– –
-10,319
3413
– –
-3,854
3414
– –
-46,801
3415
– –
-77,200
3416
– –
-7,277
3417
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-37,164
3418
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-71,606
3419
– –
-25,388
3420
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-103,959
3421
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-16,711
3422
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-8,080
3423
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-9,531
3424
– –
-68,791
3425
– –
-119,016
135 136
137
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