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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
1001
$1.68M 0.01%
13,406
+7,743
1002
$1.68M 0.01%
+25,823
1003
$1.68M 0.01%
+401,469
1004
$1.68M 0.01%
81,088
+14,508
1005
$1.67M 0.01%
+711,967
1006
$1.67M 0.01%
+1,756
1007
$1.67M 0.01%
+3,442
1008
$1.67M 0.01%
36,515
+14,118
1009
$1.67M 0.01%
+155,082
1010
$1.67M 0.01%
+27,796
1011
$1.66M 0.01%
+16,848
1012
$1.66M 0.01%
+172,186
1013
$1.66M 0.01%
+73,080
1014
$1.66M 0.01%
64,169
+15,754
1015
$1.65M 0.01%
+40,438
1016
$1.65M 0.01%
+31,318
1017
$1.65M 0.01%
+20,646
1018
$1.65M 0.01%
31,056
+5,749
1019
$1.65M 0.01%
+39,540
1020
$1.65M 0.01%
+12,279
1021
$1.64M 0.01%
+22,008
1022
$1.64M 0.01%
+70,314
1023
$1.63M 0.01%
+20,709
1024
$1.63M 0.01%
+26,307
1025
$1.63M 0.01%
+126,051
39 40
41
42 43