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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
776
$2.79M 0.01%
16,817
-28,703
777
$2.79M 0.01%
+107,947
778
$2.79M 0.01%
29,098
-2,527
779
$2.78M 0.01%
+19,998
780
$2.78M 0.01%
134,369
+89,542
781
$2.77M 0.01%
+106,726
782
$2.76M 0.01%
+29,005
783
$2.76M 0.01%
+53,778
784
$2.75M 0.01%
+92,259
785
$2.74M 0.01%
177,801
+41,360
786
$2.74M 0.01%
34,571
+7,581
787
$2.73M 0.01%
90,371
-43,778
788
$2.72M 0.01%
11,401
+1,981
789
$2.72M 0.01%
30,245
+11,253
790
$2.71M 0.01%
+193,921
791
$2.7M 0.01%
+15,197
792
$2.69M 0.01%
+96,073
793
$2.68M 0.01%
72,346
-6,129
794
$2.68M 0.01%
180,935
-54,488
795
$2.67M 0.01%
+11,247
796
$2.67M 0.01%
133,674
+29,448
797
$2.66M 0.01%
50,908
+44,383
798
$2.66M 0.01%
50,030
-1,547
799
$2.66M 0.01%
+34,029
800
$2.65M 0.01%
+144,946
30 31
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