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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
351
$8.34M 0.04%
87,417
+41,310
352
$8.34M 0.04%
87,559
+34,129
353
$8.31M 0.04%
+325,663
354
$8.3M 0.04%
933,196
-21,339
355
$8.3M 0.04%
+124,661
356
$8.28M 0.04%
+134,514
357
$8.27M 0.04%
+83,912
358
$8.27M 0.04%
278,498
+55,334
359
$8.26M 0.04%
61,923
+2,456
360
$8.24M 0.04%
+98,812
361
$8.2M 0.04%
107,742
+65,934
362
$8.17M 0.04%
25,866
+1,634
363
$8.11M 0.04%
431,722
-239,119
364
$8.09M 0.04%
263,275
-55,112
365
$8.06M 0.04%
236,647
+148,583
366
$8.04M 0.04%
137,217
+130,736
367
$8.03M 0.04%
60,748
+14,125
368
$8M 0.04%
353,649
+246,449
369
$7.97M 0.04%
207,494
+118,723
370
$7.95M 0.04%
32,392
-147,178
371
$7.95M 0.04%
91,641
+68,956
372
$7.92M 0.04%
194,987
+135,700
373
$7.89M 0.04%
1,022,816
+188,351
374
$7.85M 0.04%
190,083
+168,455
375
$7.81M 0.04%
+25,309
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15
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