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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
876
$2.22M 0.01%
33,416
+28,408
877
$2.21M 0.01%
89,214
+33,965
878
$2.21M 0.01%
+19,645
879
$2.2M 0.01%
19,875
+11,701
880
$2.19M 0.01%
436,575
+65,562
881
$2.19M 0.01%
25,892
+14,925
882
$2.19M 0.01%
40,751
-47,388
883
$2.18M 0.01%
13,748
+1,769
884
$2.17M 0.01%
12,448
+7,433
885
$2.17M 0.01%
+198,997
886
$2.17M 0.01%
74,395
-56,436
887
$2.17M 0.01%
151,088
+84,441
888
$2.16M 0.01%
275,971
+48,082
889
$2.16M 0.01%
180,618
-587,851
890
$2.16M 0.01%
186,737
+85,196
891
$2.15M 0.01%
47,799
+25,863
892
$2.15M 0.01%
+74,846
893
$2.14M 0.01%
11,086
+8,727
894
$2.14M 0.01%
+41,438
895
$2.14M 0.01%
6,622
+4,136
896
$2.14M 0.01%
+18,095
897
$2.14M 0.01%
+73,506
898
$2.13M 0.01%
37,720
+13,716
899
$2.13M 0.01%
+10,652
900
$2.12M 0.01%
69,783
+61,704
34 35
36
37 38