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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
326
$9.43M 0.04%
66,686
-48,353
327
$9.38M 0.04%
+28,245
328
$9.34M 0.04%
493,935
-64,075
329
$9.17M 0.04%
+111,154
330
$9.08M 0.04%
52,771
+17,950
331
$9.07M 0.04%
36,066
-3,980
332
$9.03M 0.04%
33,448
-7,457
333
$8.97M 0.04%
+67,142
334
$8.95M 0.04%
132,340
-260,829
335
$8.81M 0.04%
278,703
-188,184
336
$8.81M 0.04%
+736,330
337
$8.8M 0.04%
120,098
+87,261
338
$8.74M 0.04%
+237,802
339
$8.72M 0.04%
+77,027
340
$8.71M 0.04%
+7,468
341
$8.66M 0.04%
509,126
-292,811
342
$8.65M 0.04%
+71,809
343
$8.65M 0.04%
388,752
+82,639
344
$8.56M 0.04%
+338,396
345
$8.55M 0.04%
203,198
+109,132
346
$8.55M 0.04%
854,710
-776,939
347
$8.52M 0.04%
173,667
-21,146
348
$8.48M 0.04%
46,053
+20,944
349
$8.45M 0.04%
245,143
-150,884
350
$8.37M 0.04%
21,549
+16,425
12 13
14
15 16