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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
501
$5.68M 0.03%
30,207
-79,526
502
$5.67M 0.03%
20,930
+6,359
503
$5.66M 0.03%
258,970
+16,890
504
$5.65M 0.03%
+12,179
505
$5.65M 0.03%
266,885
+246,232
506
$5.63M 0.03%
+176,306
507
$5.63M 0.03%
+111,272
508
$5.63M 0.03%
+278,420
509
$5.61M 0.03%
489,467
+43,090
510
$5.59M 0.03%
18,406
-22,802
511
$5.55M 0.03%
37,929
-66,466
512
$5.52M 0.03%
+43,009
513
$5.5M 0.03%
23,686
+13,385
514
$5.48M 0.03%
610,473
+330,490
515
$5.45M 0.02%
165,391
+124,731
516
$5.4M 0.02%
+64,459
517
$5.38M 0.02%
57,740
+51,671
518
$5.38M 0.02%
122,101
-369,547
519
$5.37M 0.02%
53,339
+49,437
520
$5.35M 0.02%
+166,414
521
$5.34M 0.02%
+36,685
522
$5.28M 0.02%
401,827
+268,581
523
$5.28M 0.02%
+96,472
524
$5.26M 0.02%
84,446
+29,078
525
$5.25M 0.02%
162,630
+139,997
19 20
21
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