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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
1201
$1.06M ﹤0.01%
+42,063
1202
$1.06M ﹤0.01%
+14,058
1203
$1.06M ﹤0.01%
+10,769
1204
$1.06M ﹤0.01%
100,000
-95
1205
$1.06M ﹤0.01%
19,962
+14,781
1206
$1.05M ﹤0.01%
8,052
-11,400
1207
$1.05M ﹤0.01%
39,631
-22,790
1208
$1.05M ﹤0.01%
8,863
-10,693
1209
$1.05M ﹤0.01%
+8,699
1210
$1.05M ﹤0.01%
23,485
+661
1211
$1.05M ﹤0.01%
32,371
+23,695
1212
$1.05M ﹤0.01%
8,073
+3,519
1213
$1.04M ﹤0.01%
+149,097
1214
$1.04M ﹤0.01%
6,020
-3,065
1215
$1.03M ﹤0.01%
+34,161
1216
$1.03M ﹤0.01%
+89,510
1217
$1.03M ﹤0.01%
197,706
+183,589
1218
$1.03M ﹤0.01%
100,000
1219
$1.03M ﹤0.01%
+143,275
1220
$1.03M ﹤0.01%
38,092
-112,081
1221
$1.02M ﹤0.01%
100,000
-80
1222
$1.02M ﹤0.01%
+54,243
1223
$1.01M ﹤0.01%
4,182
+978
1224
$1.01M ﹤0.01%
100,100
+4,033
1225
$1.01M ﹤0.01%
+48,209
47 48
49
50 51