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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
751
$2.99M 0.01%
31,364
+20,372
752
$2.97M 0.01%
172,376
+35,880
753
$2.96M 0.01%
67,577
+42,993
754
$2.94M 0.01%
217,912
+93,420
755
$2.92M 0.01%
45,614
+41,757
756
$2.89M 0.01%
30,916
-71,388
757
$2.89M 0.01%
41,562
+23,551
758
$2.89M 0.01%
+19,132
759
$2.88M 0.01%
434,887
+361,686
760
$2.87M 0.01%
15,110
-1,966
761
$2.86M 0.01%
19,404
-6,581
762
$2.86M 0.01%
+86,256
763
$2.85M 0.01%
+72,713
764
$2.85M 0.01%
95,106
+73,692
765
$2.85M 0.01%
+156,985
766
$2.85M 0.01%
+104,487
767
$2.85M 0.01%
+123,972
768
$2.84M 0.01%
9,867
-87,259
769
$2.84M 0.01%
121,763
+23,769
770
$2.84M 0.01%
+183,675
771
$2.83M 0.01%
+37,618
772
$2.82M 0.01%
36,131
+9,884
773
$2.81M 0.01%
+43,482
774
$2.79M 0.01%
98,386
-121,809
775
$2.79M 0.01%
+108,459
29 30
31
32 33