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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
801
$2.65M 0.01%
136,977
+62,168
802
$2.65M 0.01%
61,049
+11,399
803
$2.65M 0.01%
+20,545
804
$2.64M 0.01%
42,591
+1,381
805
$2.64M 0.01%
+104,673
806
$2.63M 0.01%
+154,534
807
$2.63M 0.01%
+111,940
808
$2.62M 0.01%
109,780
-12,413
809
$2.62M 0.01%
32,311
+14,825
810
$2.61M 0.01%
+76,748
811
$2.6M 0.01%
30,288
+20,204
812
$2.59M 0.01%
336,358
+160,090
813
$2.58M 0.01%
214,123
+138,554
814
$2.58M 0.01%
+33,332
815
$2.58M 0.01%
+37,969
816
$2.56M 0.01%
78,925
+17,747
817
$2.56M 0.01%
70,611
+57,066
818
$2.54M 0.01%
64,387
+27,631
819
$2.53M 0.01%
9,023
-48,679
820
$2.53M 0.01%
+67,717
821
$2.53M 0.01%
65,477
+54,819
822
$2.51M 0.01%
57,816
+44,315
823
$2.51M 0.01%
59,841
+32,050
824
$2.5M 0.01%
92,782
+66,382
825
$2.5M 0.01%
+30,213
31 32
33
34 35