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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
451
$6.3M 0.03%
149,120
+116,052
452
$6.3M 0.03%
101,428
+54,938
453
$6.3M 0.03%
+512,322
454
$6.29M 0.03%
+149,464
455
$6.28M 0.03%
566,602
+260,974
456
$6.25M 0.03%
+65,747
457
$6.23M 0.03%
153,168
+132,520
458
$6.22M 0.03%
117,270
+105,291
459
$6.21M 0.03%
+85,985
460
$6.2M 0.03%
13,338
+5,859
461
$6.19M 0.03%
122,063
-92,706
462
$6.19M 0.03%
182,108
+109,514
463
$6.18M 0.03%
107,416
+91,629
464
$6.13M 0.03%
309,032
+71,901
465
$6.13M 0.03%
+101,305
466
$6.11M 0.03%
46,179
+37,257
467
$6.11M 0.03%
74,449
+57,572
468
$6.11M 0.03%
738,676
+289,523
469
$6.1M 0.03%
394,072
-847,200
470
$6.1M 0.03%
77,793
-39,333
471
$6.09M 0.03%
+127,636
472
$6.09M 0.03%
+29,496
473
$6.08M 0.03%
+31,271
474
$6.06M 0.03%
30,680
+1,300
475
$6.03M 0.03%
+12,381
17 18
19
20 21