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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
1051
$1.53M 0.01%
42,226
-53,411
1052
$1.53M 0.01%
+31,817
1053
$1.53M 0.01%
+5,629
1054
$1.53M 0.01%
14,922
-54,519
1055
$1.53M 0.01%
+24,899
1056
$1.53M 0.01%
+12,738
1057
$1.52M 0.01%
+19,414
1058
$1.52M 0.01%
60,262
-12,952
1059
$1.51M 0.01%
11,672
-13,856
1060
$1.51M 0.01%
99,662
+22,735
1061
$1.51M 0.01%
61,383
+49,982
1062
$1.5M 0.01%
11,994
-9,508
1063
$1.5M 0.01%
23,636
-762,964
1064
$1.5M 0.01%
93,814
+78,833
1065
$1.5M 0.01%
410
-77
1066
$1.49M 0.01%
29,107
-37,806
1067
$1.49M 0.01%
25,436
+6,424
1068
$1.49M 0.01%
+23,744
1069
$1.48M 0.01%
+19,870
1070
$1.47M 0.01%
32,297
-42,407
1071
$1.47M 0.01%
56,764
+40,938
1072
$1.46M 0.01%
+27,065
1073
$1.46M 0.01%
48,873
+33,111
1074
$1.46M 0.01%
37,752
-16,418
1075
$1.46M 0.01%
+124,063
41 42
43
44 45