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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
376
$7.76M 0.04%
232,598
+132,625
377
$7.75M 0.04%
84,423
-174,861
378
$7.74M 0.04%
+1,356,252
379
$7.74M 0.04%
+39,937
380
$7.69M 0.04%
426,708
+406,397
381
$7.68M 0.04%
137,681
+115,933
382
$7.62M 0.03%
312,501
+88,790
383
$7.6M 0.03%
59,840
+7,275
384
$7.58M 0.03%
145,082
+93,113
385
$7.58M 0.03%
62,655
+58,589
386
$7.56M 0.03%
143,324
+54,889
387
$7.55M 0.03%
69,533
+65,108
388
$7.54M 0.03%
144,134
+3,828
389
$7.53M 0.03%
234,814
+211,469
390
$7.52M 0.03%
39,802
+21,293
391
$7.52M 0.03%
105,231
-3,191
392
$7.51M 0.03%
+270,213
393
$7.43M 0.03%
+46,670
394
$7.41M 0.03%
195,949
+173,092
395
$7.4M 0.03%
+33,564
396
$7.39M 0.03%
727,141
+477,349
397
$7.36M 0.03%
209,920
-410,661
398
$7.36M 0.03%
486,244
+366,469
399
$7.33M 0.03%
+322,554
400
$7.32M 0.03%
50,624
+37,535
14 15
16
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