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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
926
$2.01M 0.01%
12,012
+4,497
927
$2M 0.01%
58,842
+20,485
928
$2M 0.01%
44,953
+33,024
929
$2M 0.01%
44,971
+38,208
930
$2M 0.01%
+31,546
931
$2M 0.01%
1,665,362
+1,534,773
932
$2M 0.01%
21,567
+9,912
933
$2M 0.01%
75,884
+62,392
934
$1.99M 0.01%
6,678
+805
935
$1.97M 0.01%
+2,236,275
936
$1.97M 0.01%
146,710
+56,349
937
$1.97M 0.01%
89,370
-32,688
938
$1.97M 0.01%
55,853
+41,758
939
$1.97M 0.01%
+68,287
940
$1.96M 0.01%
137,722
+102,089
941
$1.96M 0.01%
+26,697
942
$1.93M 0.01%
44,828
-6,429
943
$1.92M 0.01%
29,444
+14,502
944
$1.9M 0.01%
7,328
+2,792
945
$1.9M 0.01%
+15,924
946
$1.9M 0.01%
103,875
-70,551
947
$1.9M 0.01%
+22,775
948
$1.9M 0.01%
+23,855
949
$1.89M 0.01%
19,617
-115,841
950
$1.89M 0.01%
42,627
+33,966
36 37
38
39 40