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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
651
$3.78M 0.02%
18,477
+7,979
652
$3.77M 0.02%
+322,914
653
$3.76M 0.02%
113,130
+58,862
654
$3.75M 0.02%
87,441
+37,816
655
$3.71M 0.02%
162,375
-27,941
656
$3.69M 0.02%
79,121
-607,305
657
$3.67M 0.02%
+667,082
658
$3.67M 0.02%
7,367
-2,665
659
$3.67M 0.02%
+54,558
660
$3.67M 0.02%
60,953
+17,003
661
$3.67M 0.02%
+47,624
662
$3.67M 0.02%
+40,046
663
$3.66M 0.02%
90,829
-12,828
664
$3.66M 0.02%
98,477
-59,600
665
$3.66M 0.02%
+110,168
666
$3.65M 0.02%
29,909
+20,046
667
$3.65M 0.02%
+14,802
668
$3.65M 0.02%
200,978
+128,347
669
$3.64M 0.02%
+36,921
670
$3.63M 0.02%
+159,433
671
$3.62M 0.02%
102,176
-4,687
672
$3.61M 0.02%
+90,669
673
$3.6M 0.02%
+813,949
674
$3.59M 0.02%
121,708
+92,416
675
$3.58M 0.02%
238,690
+212,452
25 26
27
28 29