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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
476
$6.01M 0.03%
+139,203
477
$6.01M 0.03%
+96,580
478
$6.01M 0.03%
332,755
+147,844
479
$6M 0.03%
3,587
-1,500
480
$5.96M 0.03%
157,890
-180,216
481
$5.96M 0.03%
212,779
+40,163
482
$5.92M 0.03%
126,435
+112,693
483
$5.92M 0.03%
69,692
-8,573
484
$5.9M 0.03%
25,975
-9,007
485
$5.87M 0.03%
39,095
+13,910
486
$5.83M 0.03%
3,896
+1,516
487
$5.82M 0.03%
620,865
+393,326
488
$5.82M 0.03%
+128,638
489
$5.79M 0.03%
+174,064
490
$5.77M 0.03%
+681,422
491
$5.77M 0.03%
221,092
-1,743
492
$5.77M 0.03%
+75,682
493
$5.76M 0.03%
70,397
+38,896
494
$5.76M 0.03%
109,906
+62,565
495
$5.75M 0.03%
306,791
+286,624
496
$5.74M 0.03%
24,636
-18,713
497
$5.74M 0.03%
301,463
-102,543
498
$5.73M 0.03%
+50,330
499
$5.72M 0.03%
28,110
+21,703
500
$5.71M 0.03%
790,569
+650,669
18 19
20
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