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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
901
$2.12M 0.01%
+401,276
902
$2.11M 0.01%
48,053
-829
903
$2.11M 0.01%
19,686
+9,772
904
$2.11M 0.01%
200,000
905
$2.1M 0.01%
148,446
+120,599
906
$2.1M 0.01%
+28,171
907
$2.1M 0.01%
+194,333
908
$2.1M 0.01%
196,003
+43,968
909
$2.09M 0.01%
25,788
-67,594
910
$2.09M 0.01%
117,403
+92,298
911
$2.09M 0.01%
16,219
-3,525
912
$2.08M 0.01%
+16,808
913
$2.07M 0.01%
+244,086
914
$2.07M 0.01%
77,746
+35,666
915
$2.06M 0.01%
+44,337
916
$2.06M 0.01%
9,434
-29,275
917
$2.05M 0.01%
45,193
-3,486
918
$2.05M 0.01%
+108,779
919
$2.05M 0.01%
+66,915
920
$2.05M 0.01%
28,905
+21,682
921
$2.05M 0.01%
24,518
+8,526
922
$2.04M 0.01%
+194,635
923
$2.04M 0.01%
24,009
+6,483
924
$2.03M 0.01%
253,773
+147,758
925
$2.02M 0.01%
+31,177
35 36
37
38 39