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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
951
$1.87M 0.01%
17,940
-10,221
952
$1.86M 0.01%
155,441
+41,926
953
$1.86M 0.01%
+85,969
954
$1.85M 0.01%
4,055
-12,299
955
$1.85M 0.01%
+122,878
956
$1.85M 0.01%
+12,148
957
$1.84M 0.01%
15,982
-4,443
958
$1.83M 0.01%
68,422
+17,971
959
$1.83M 0.01%
118,044
+80,487
960
$1.83M 0.01%
+19,585
961
$1.82M 0.01%
23,156
+9,337
962
$1.82M 0.01%
34,670
+13,623
963
$1.81M 0.01%
1,243,071
+799,133
964
$1.81M 0.01%
+125,836
965
$1.81M 0.01%
61,022
+14,348
966
$1.8M 0.01%
175,661
+4,464
967
$1.8M 0.01%
+238,667
968
$1.8M 0.01%
+73,811
969
$1.8M 0.01%
16,230
+1,596
970
$1.8M 0.01%
38,992
+14,745
971
$1.8M 0.01%
10,632
-318
972
$1.79M 0.01%
2,917
+832
973
$1.79M 0.01%
27,264
+1,083
974
$1.78M 0.01%
+58,311
975
$1.78M 0.01%
+44,086
37 38
39
40 41