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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
101
$25.2M 0.12%
2,379,361
+1,687,041
102
$25.1M 0.11%
2,199,993
+1,492,735
103
$25M 0.11%
+78,659
104
$24.5M 0.11%
224,634
+56,533
105
$24.1M 0.11%
+177,818
106
$24.1M 0.11%
268,586
+191,745
107
$24M 0.11%
224,484
+138,712
108
$23.9M 0.11%
149,512
+17,294
109
$23.8M 0.11%
1,482,366
+371,941
110
$23.7M 0.11%
47,571
-15,604
111
$23.5M 0.11%
251,485
+228,708
112
$23.5M 0.11%
67,038
+12,952
113
$23.3M 0.11%
75,238
+21,013
114
$23.1M 0.11%
161,080
+124,927
115
$23.1M 0.11%
80,065
+11,449
116
$23M 0.11%
+1,419,402
117
$23M 0.11%
295,552
+140,259
118
$22.9M 0.1%
2,014,061
+1,489,947
119
$22.9M 0.1%
695,787
+390,461
120
$22.8M 0.1%
9,800,717
-3,089,166
121
$22.8M 0.1%
98,274
+66,501
122
$22.6M 0.1%
2,921,608
+1,752,411
123
$22.5M 0.1%
+223,648
124
$22.4M 0.1%
343,068
+221,914
125
$22.1M 0.1%
503,690
+480,680
3 4
5
6 7