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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
601
$4.27M 0.02%
91,566
-111,424
602
$4.25M 0.02%
+86,195
603
$4.23M 0.02%
87,719
+75,004
604
$4.21M 0.02%
804,280
+462,114
605
$4.21M 0.02%
+29,046
606
$4.2M 0.02%
+24,404
607
$4.2M 0.02%
27,186
-1,762
608
$4.19M 0.02%
8,827
-64,216
609
$4.18M 0.02%
+419,772
610
$4.17M 0.02%
651,230
+322,425
611
$4.17M 0.02%
224,864
+7,504
612
$4.16M 0.02%
134,888
+63,191
613
$4.16M 0.02%
53,194
+31,032
614
$4.15M 0.02%
+50,653
615
$4.14M 0.02%
149,593
-222,216
616
$4.13M 0.02%
+166,801
617
$4.13M 0.02%
32,582
+28,189
618
$4.12M 0.02%
+53,997
619
$4.12M 0.02%
84,390
-131,174
620
$4.11M 0.02%
237,981
+2,410
621
$4.11M 0.02%
+114,034
622
$4.1M 0.02%
+823,626
623
$4.09M 0.02%
10,803
-876
624
$4.09M 0.02%
530,275
-3,766,267
625
$4.08M 0.02%
122,350
-22,473
23 24
25
26 27