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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
626
$4.07M 0.02%
+93,105
627
$4.07M 0.02%
21,302
+6,037
628
$4.06M 0.02%
+198,463
629
$4.06M 0.02%
10,044
-2,433
630
$4.05M 0.02%
+107,525
631
$4.05M 0.02%
17,653
-35,021
632
$4M 0.02%
+142,586
633
$3.97M 0.02%
60,206
+14,550
634
$3.97M 0.02%
373,244
+217,421
635
$3.95M 0.02%
+162,711
636
$3.93M 0.02%
60,077
+41,574
637
$3.92M 0.02%
178,236
+129,852
638
$3.91M 0.02%
+108,281
639
$3.9M 0.02%
36,329
+12,358
640
$3.88M 0.02%
120,931
-185,872
641
$3.87M 0.02%
+65,092
642
$3.86M 0.02%
62,199
+24,797
643
$3.86M 0.02%
247,862
-124,020
644
$3.85M 0.02%
53,590
+48,122
645
$3.85M 0.02%
102,232
+63,907
646
$3.83M 0.02%
63,779
+52,734
647
$3.81M 0.02%
+63,795
648
$3.8M 0.02%
+117,719
649
$3.8M 0.02%
56,794
+30,977
650
$3.79M 0.02%
74,988
+17,535
24 25
26
27 28