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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
826
$2.5M 0.01%
+27,184
827
$2.5M 0.01%
12,306
-15,098
828
$2.48M 0.01%
761,096
+620,211
829
$2.47M 0.01%
362,282
+59,139
830
$2.46M 0.01%
75,396
-33,505
831
$2.46M 0.01%
+24,224
832
$2.45M 0.01%
+41,299
833
$2.45M 0.01%
48,918
-127,255
834
$2.44M 0.01%
81,127
+7,228
835
$2.43M 0.01%
48,207
-11,039
836
$2.43M 0.01%
+463,586
837
$2.43M 0.01%
+14,786
838
$2.43M 0.01%
+33,100
839
$2.41M 0.01%
+10,489
840
$2.41M 0.01%
158,643
+63,650
841
$2.4M 0.01%
106,284
+6,796
842
$2.4M 0.01%
5,142
-3,457
843
$2.39M 0.01%
67,285
-43,010
844
$2.39M 0.01%
158,127
+145,377
845
$2.38M 0.01%
+41,938
846
$2.37M 0.01%
52,398
+45,855
847
$2.36M 0.01%
+9,087
848
$2.36M 0.01%
+105,597
849
$2.34M 0.01%
+115,986
850
$2.33M 0.01%
+631,154
32 33
34
35 36