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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
401
$7.3M 0.03%
158,270
+101,578
402
$7.29M 0.03%
248,550
-133,577
403
$7.25M 0.03%
187,856
+152,708
404
$7.23M 0.03%
10,951
+8,624
405
$7.22M 0.03%
25,739
-49,079
406
$7.2M 0.03%
+235,830
407
$7.15M 0.03%
+162,568
408
$7.13M 0.03%
91,873
+79,044
409
$7.13M 0.03%
52,884
-81,765
410
$7.1M 0.03%
76,882
-21,211
411
$7.09M 0.03%
73,123
+39,519
412
$7M 0.03%
37,976
+21,779
413
$6.97M 0.03%
631,317
+396,885
414
$6.97M 0.03%
35,646
+31,659
415
$6.95M 0.03%
27,896
+2,180
416
$6.94M 0.03%
69,140
-4,473
417
$6.91M 0.03%
89,537
+57,295
418
$6.88M 0.03%
588,027
+524,571
419
$6.88M 0.03%
119,577
+83,732
420
$6.87M 0.03%
+56,123
421
$6.87M 0.03%
592,067
+168,399
422
$6.86M 0.03%
+13,762
423
$6.86M 0.03%
83,496
+39,028
424
$6.82M 0.03%
+24,432
425
$6.79M 0.03%
+68,969
15 16
17
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