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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
1126
$1.28M 0.01%
46,962
-155,815
1127
$1.28M 0.01%
+26,521
1128
$1.27M 0.01%
20,845
+3,799
1129
$1.27M 0.01%
+94,867
1130
$1.27M 0.01%
23,501
+13,661
1131
$1.27M 0.01%
+41,263
1132
$1.26M 0.01%
25,102
+8,623
1133
$1.26M 0.01%
+25,660
1134
$1.26M 0.01%
41,344
-4,801
1135
$1.26M 0.01%
+24,671
1136
$1.26M 0.01%
22,203
-38,578
1137
$1.26M 0.01%
+22,965
1138
$1.26M 0.01%
+33,131
1139
$1.26M 0.01%
+307,252
1140
$1.25M 0.01%
+43,174
1141
$1.24M 0.01%
5,895
-519
1142
$1.24M 0.01%
129,356
-150,910
1143
$1.24M 0.01%
14,615
+11,357
1144
$1.24M 0.01%
+47,634
1145
$1.24M 0.01%
901,874
+404,467
1146
$1.23M 0.01%
2,268
-32,786
1147
$1.23M 0.01%
221,464
+157,297
1148
$1.23M 0.01%
+29,341
1149
$1.23M 0.01%
26,802
-100,641
1150
$1.22M 0.01%
116,999
-4,465
44 45
46
47 48