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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
551
$4.84M 0.02%
102,348
-88
552
$4.82M 0.02%
+668,055
553
$4.8M 0.02%
35,680
+10,962
554
$4.78M 0.02%
63,164
+60,064
555
$4.75M 0.02%
223,212
+40,989
556
$4.75M 0.02%
56,076
-32,782
557
$4.72M 0.02%
+175,508
558
$4.7M 0.02%
123,232
+82,686
559
$4.7M 0.02%
363,538
+312,328
560
$4.69M 0.02%
523,016
+273,609
561
$4.67M 0.02%
216,771
+36,813
562
$4.67M 0.02%
39,954
+22,258
563
$4.66M 0.02%
+64,997
564
$4.65M 0.02%
+45,080
565
$4.62M 0.02%
+180,519
566
$4.62M 0.02%
46,480
-11,992
567
$4.59M 0.02%
101,752
+56,051
568
$4.58M 0.02%
348,048
+135,027
569
$4.58M 0.02%
+85,573
570
$4.56M 0.02%
18,466
-217,150
571
$4.51M 0.02%
+53,078
572
$4.5M 0.02%
111,643
-174,755
573
$4.5M 0.02%
111,098
+74,966
574
$4.48M 0.02%
78,631
+33,535
575
$4.48M 0.02%
57,908
+32,278
21 22
23
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