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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
76
$31.7M 0.14%
+75,638
77
$31M 0.14%
220,188
+35,668
78
$31M 0.14%
410,549
+323,743
79
$30.9M 0.14%
239,455
+175,502
80
$30.6M 0.14%
2,051,685
+1,686,938
81
$30.4M 0.14%
138,606
+118,173
82
$30.4M 0.14%
148,156
+63,725
83
$30M 0.14%
185,070
-187,746
84
$29.9M 0.14%
855,397
+740,891
85
$29.1M 0.13%
+576,761
86
$28.9M 0.13%
+29,893
87
$28.9M 0.13%
+161,451
88
$28.8M 0.13%
216,422
+159,788
89
$28.7M 0.13%
1,518,643
+976,125
90
$28.5M 0.13%
56,766
-73,524
91
$28.5M 0.13%
281,720
+118,393
92
$27.9M 0.13%
167,179
+158,481
93
$27.6M 0.13%
+842,622
94
$27.6M 0.13%
+57,129
95
$27.5M 0.13%
387,281
+91,867
96
$27.5M 0.13%
+1,118,838
97
$26.3M 0.12%
94,012
+33,409
98
$25.7M 0.12%
1,484,926
+1,385,121
99
$25.6M 0.12%
+229,343
100
$25.5M 0.12%
+890,669
2 3
4
5 6