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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
526
$5.22M 0.02%
+279,881
527
$5.2M 0.02%
91,066
+27,837
528
$5.14M 0.02%
195,707
+104,777
529
$5.12M 0.02%
100,797
+12,198
530
$5.11M 0.02%
+249,456
531
$5.11M 0.02%
53,083
+40,470
532
$5.11M 0.02%
493,220
+2,148
533
$5.1M 0.02%
18,378
+1
534
$5.1M 0.02%
+111,838
535
$5.1M 0.02%
62,180
+11,618
536
$5.08M 0.02%
134,038
+123,961
537
$5.05M 0.02%
+75,419
538
$5.04M 0.02%
823,600
+681,625
539
$5.04M 0.02%
94,679
-7,414
540
$5.03M 0.02%
185,687
-69,868
541
$5.02M 0.02%
1,014,706
+873,312
542
$5.01M 0.02%
28,016
+16,095
543
$4.99M 0.02%
112,140
+105,370
544
$4.94M 0.02%
277,415
+185,898
545
$4.91M 0.02%
278,649
+239,517
546
$4.89M 0.02%
+7,951
547
$4.87M 0.02%
75,840
+58,632
548
$4.86M 0.02%
349,624
+171,126
549
$4.85M 0.02%
27,607
+7,665
550
$4.84M 0.02%
+232,572
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