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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
1226
$1.01M ﹤0.01%
+100,001
1227
$1.01M ﹤0.01%
176,784
-5,745
1228
$1M ﹤0.01%
4,059
-16,685
1229
$1M ﹤0.01%
+20,313
1230
$999K ﹤0.01%
+3,123
1231
$998K ﹤0.01%
224,945
-51,964
1232
$994K ﹤0.01%
+100,000
1233
$981K ﹤0.01%
+10,211
1234
$978K ﹤0.01%
+66,445
1235
$977K ﹤0.01%
614,792
+553,963
1236
$974K ﹤0.01%
14,456
-119,684
1237
$974K ﹤0.01%
35,748
+24,466
1238
$973K ﹤0.01%
630
+247
1239
$971K ﹤0.01%
39,660
+26,890
1240
$970K ﹤0.01%
+18,303
1241
$967K ﹤0.01%
+156,822
1242
$963K ﹤0.01%
+6,862
1243
$963K ﹤0.01%
20,991
+13,947
1244
$962K ﹤0.01%
24,600
+14,476
1245
$962K ﹤0.01%
+12,281
1246
$958K ﹤0.01%
19,969
-67,604
1247
$954K ﹤0.01%
26,299
+17,513
1248
$953K ﹤0.01%
10,177
+6,822
1249
$952K ﹤0.01%
10,110
-2,136
1250
$951K ﹤0.01%
16,659
+8,290
48 49
50
51 52