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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
3501
– –
-56,529
3502
– –
-36,113
3503
– –
0
3504
– –
-490,824
3505
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0
3506
– –
-15,375
3507
– –
-28,046
3508
– –
-60,598
3509
– –
-19,988
3510
– –
-2,834,659
3511
– –
-2,488
3512
– –
-405
3513
– –
-25,404
3514
– –
0
3515
– –
-17,380
3516
– –
-114,365
3517
– –
-13,025
3518
– –
-13,959
3519
– –
-12,459
3520
– –
-21,248
3521
– –
-158,037
3522
– –
-20,851
3523
– –
-567,752
3524
– –
-9,470
3525
– –
-19,106
138 139 140
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