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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
1026
$1.63M 0.01%
105,349
+59,417
1027
$1.62M 0.01%
32,395
+13,210
1028
$1.62M 0.01%
21,951
+13,319
1029
$1.61M 0.01%
+31,352
1030
$1.61M 0.01%
+6,871
1031
$1.6M 0.01%
30,646
+20,695
1032
$1.6M 0.01%
314,652
-48,298
1033
$1.6M 0.01%
+15,402
1034
$1.59M 0.01%
31,580
-210,171
1035
$1.59M 0.01%
+150,000
1036
$1.59M 0.01%
19,629
+11,512
1037
$1.58M 0.01%
+46,845
1038
$1.58M 0.01%
150,564
-65,069
1039
$1.58M 0.01%
20,396
-2,696
1040
$1.57M 0.01%
27,156
-36,424
1041
$1.57M 0.01%
+77,226
1042
$1.56M 0.01%
59,313
-108,094
1043
$1.56M 0.01%
51,012
-682
1044
$1.56M 0.01%
205,931
+139,338
1045
$1.55M 0.01%
63,867
-6,258
1046
$1.55M 0.01%
+145,363
1047
$1.54M 0.01%
3,105
+1,040
1048
$1.54M 0.01%
+21,781
1049
$1.54M 0.01%
137,478
+33,198
1050
$1.54M 0.01%
38,019
+14,905
40 41
42
43 44