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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
426
$6.79M 0.03%
60,115
+51,285
427
$6.79M 0.03%
22,846
-4,639
428
$6.77M 0.03%
33,975
-1,786
429
$6.76M 0.03%
+20,043
430
$6.7M 0.03%
+50,048
431
$6.62M 0.03%
197,360
-234,748
432
$6.62M 0.03%
507,209
+280,335
433
$6.59M 0.03%
8,935
+5,788
434
$6.58M 0.03%
217,640
+181,907
435
$6.57M 0.03%
131,336
+56,203
436
$6.52M 0.03%
+69,857
437
$6.49M 0.03%
+569,454
438
$6.47M 0.03%
+29,027
439
$6.46M 0.03%
+78,262
440
$6.45M 0.03%
389,938
+223,252
441
$6.45M 0.03%
+252,575
442
$6.44M 0.03%
32,468
+523
443
$6.43M 0.03%
162,586
+72,282
444
$6.4M 0.03%
+38,215
445
$6.4M 0.03%
+125,971
446
$6.39M 0.03%
+100,441
447
$6.38M 0.03%
76,524
+10,626
448
$6.35M 0.03%
241,787
+208,879
449
$6.32M 0.03%
+1,472,999
450
$6.31M 0.03%
269,688
+141,867
16 17
18
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