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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
1076
$1.46M 0.01%
+5,053
1077
$1.45M 0.01%
+52,553
1078
$1.45M 0.01%
16,157
-182,633
1079
$1.43M 0.01%
+98,470
1080
$1.43M 0.01%
36,145
-15,422
1081
$1.43M 0.01%
4,294
-4,531
1082
$1.43M 0.01%
14,092
-19,055
1083
$1.43M 0.01%
64,184
+23,325
1084
$1.42M 0.01%
36,379
-169,329
1085
$1.42M 0.01%
+15,603
1086
$1.41M 0.01%
+84,429
1087
$1.41M 0.01%
33,695
-144,143
1088
$1.41M 0.01%
450,274
+410,935
1089
$1.41M 0.01%
+19,787
1090
$1.4M 0.01%
531,663
+151,162
1091
$1.4M 0.01%
+16,517
1092
$1.4M 0.01%
71,577
+58,794
1093
$1.4M 0.01%
+21,523
1094
$1.38M 0.01%
178,419
+149,740
1095
$1.38M 0.01%
+36,967
1096
$1.38M 0.01%
+20,004
1097
$1.37M 0.01%
18,570
-9,358
1098
$1.37M 0.01%
+13,185
1099
$1.37M 0.01%
+7,696
1100
$1.36M 0.01%
+29,309
42 43
44
45 46