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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
1151
$1.22M 0.01%
+89,997
1152
$1.22M 0.01%
+67,451
1153
$1.22M 0.01%
63,976
-115,973
1154
$1.22M 0.01%
+24,797
1155
$1.22M 0.01%
15,249
+10,319
1156
$1.21M 0.01%
44,454
-331,384
1157
$1.2M 0.01%
9,509
+6,656
1158
$1.19M 0.01%
609,501
+509,683
1159
$1.19M 0.01%
+32,322
1160
$1.19M 0.01%
+32,895
1161
$1.19M 0.01%
+40,851
1162
$1.18M 0.01%
+67,669
1163
$1.18M 0.01%
87,552
+18,816
1164
$1.17M 0.01%
+64,543
1165
$1.17M 0.01%
68,461
+35,703
1166
$1.17M 0.01%
+88,710
1167
$1.17M 0.01%
167,423
-428,319
1168
$1.16M 0.01%
+14,540
1169
$1.16M 0.01%
+48,670
1170
$1.16M 0.01%
+240,314
1171
$1.16M 0.01%
+23,148
1172
$1.15M 0.01%
+78,979
1173
$1.15M 0.01%
+124,924
1174
$1.15M 0.01%
89,387
+42,840
1175
$1.14M 0.01%
+59,311
45 46
47
48 49