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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
26
$87.1M 0.4%
892,345
+555,075
27
$81M 0.37%
1,676,178
+1,077,974
28
$80.9M 0.37%
342,886
+299,242
29
$77.6M 0.35%
+615,900
30
$71.8M 0.33%
789,570
+610,061
31
$71.3M 0.33%
518,342
+314,901
32
$70.3M 0.32%
+833,556
33
$68.6M 0.31%
345,760
+206,941
34
$65.4M 0.3%
+643,934
35
$64.4M 0.29%
108,070
-850
36
$63.6M 0.29%
79,897
+60,575
37
$62.8M 0.29%
487,446
+327,288
38
$60.6M 0.28%
+65,877
39
$60.1M 0.27%
532,778
+338,921
40
$56.9M 0.26%
2,153,019
+430,721
41
$55.6M 0.25%
98,849
+78,225
42
$55.3M 0.25%
461,640
-192,080
43
$54.4M 0.25%
1,740,743
+212,163
44
$50.3M 0.23%
+418,781
45
$49.1M 0.22%
+537,705
46
$47M 0.21%
4,177,285
+1,435,902
47
$46.5M 0.21%
481,431
+348,242
48
$46.1M 0.21%
+1,023,251
49
$45.9M 0.21%
+504,194
50
$44.9M 0.21%
208,075
+1,100
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