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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
701
$3.33M 0.02%
+29,488
702
$3.33M 0.02%
+262,712
703
$3.33M 0.02%
272,066
+174,101
704
$3.33M 0.02%
+173,898
705
$3.31M 0.02%
7,391
+1,926
706
$3.31M 0.02%
+28,252
707
$3.3M 0.02%
49,112
-10,288
708
$3.3M 0.02%
162,147
+69,532
709
$3.3M 0.02%
+26,048
710
$3.29M 0.02%
+80,083
711
$3.29M 0.02%
227,697
-292,140
712
$3.28M 0.02%
50,363
+28,884
713
$3.28M 0.02%
78,535
-97,580
714
$3.26M 0.01%
368,557
+158,579
715
$3.26M 0.01%
64,080
+10,694
716
$3.26M 0.01%
+300,330
717
$3.26M 0.01%
35,095
-15,215
718
$3.25M 0.01%
+539,159
719
$3.23M 0.01%
56,254
-12,351
720
$3.22M 0.01%
+6,756
721
$3.21M 0.01%
40,421
-16,957
722
$3.2M 0.01%
60,063
+30,497
723
$3.2M 0.01%
+61,071
724
$3.18M 0.01%
+61,301
725
$3.16M 0.01%
82,488
-27,916
27 28
29
30 31