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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
976
$1.77M 0.01%
65,579
-168,811
977
$1.77M 0.01%
47,467
+14,624
978
$1.76M 0.01%
22,793
+2,608
979
$1.75M 0.01%
50,442
-204,070
980
$1.75M 0.01%
+5,406
981
$1.74M 0.01%
+37,798
982
$1.74M 0.01%
+14,429
983
$1.74M 0.01%
+103,996
984
$1.74M 0.01%
+29,372
985
$1.74M 0.01%
+35,630
986
$1.74M 0.01%
19,207
+13,886
987
$1.74M 0.01%
29,040
+18,815
988
$1.74M 0.01%
8,043
+448
989
$1.73M 0.01%
50,370
+25,896
990
$1.72M 0.01%
8,706
-21,884
991
$1.72M 0.01%
32,147
-55,953
992
$1.71M 0.01%
29,232
+25,637
993
$1.71M 0.01%
12,494
+8,696
994
$1.71M 0.01%
46,454
-13,175
995
$1.7M 0.01%
+11,673
996
$1.69M 0.01%
+152,670
997
$1.69M 0.01%
13,813
-4,910
998
$1.68M 0.01%
+32,188
999
$1.68M 0.01%
20,069
+5,372
1000
$1.68M 0.01%
+9,884
38 39
40
41 42