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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
1176
$1.14M 0.01%
40,859
-30,150
1177
$1.13M 0.01%
7,620
-1,044
1178
$1.13M 0.01%
94,153
-6,698
1179
$1.12M 0.01%
+87,421
1180
$1.11M 0.01%
+12,542
1181
$1.11M 0.01%
36,889
-21,186
1182
$1.11M 0.01%
+7,218
1183
$1.11M 0.01%
5,207
+4,240
1184
$1.11M 0.01%
44,921
-159,508
1185
$1.1M 0.01%
+9,890
1186
$1.1M 0.01%
40,621
-26,490
1187
$1.1M 0.01%
+30,284
1188
$1.09M 0.01%
21,179
+8,019
1189
$1.09M 0.01%
129,874
+11,221
1190
$1.09M 0.01%
5,319
+1,831
1191
$1.09M 0.01%
10,370
-7,224
1192
$1.09M 0.01%
44,911
+6,053
1193
$1.08M 0.01%
+51,912
1194
$1.08M ﹤0.01%
+72,988
1195
$1.08M ﹤0.01%
+9,189
1196
$1.08M ﹤0.01%
+88,761
1197
$1.07M ﹤0.01%
47,239
+28,413
1198
$1.07M ﹤0.01%
4,395
-797
1199
$1.07M ﹤0.01%
+40,509
1200
$1.07M ﹤0.01%
387,718
+317,747
46 47
48
49 50