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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
1251
$951K ﹤0.01%
7,014
+4,989
1252
$950K ﹤0.01%
+37,739
1253
$950K ﹤0.01%
+77,863
1254
$950K ﹤0.01%
49,574
-5,552
1255
$944K ﹤0.01%
2,936
-4,490
1256
$940K ﹤0.01%
+28,985
1257
$936K ﹤0.01%
+27,868
1258
$932K ﹤0.01%
14,843
-46,540
1259
$932K ﹤0.01%
69,997
-1,850
1260
$931K ﹤0.01%
+46,419
1261
$930K ﹤0.01%
+23,259
1262
$928K ﹤0.01%
+58,815
1263
$926K ﹤0.01%
26,709
-308,646
1264
$923K ﹤0.01%
+20,889
1265
$922K ﹤0.01%
36,612
+8,213
1266
$917K ﹤0.01%
+11,961
1267
$914K ﹤0.01%
+69,611
1268
$914K ﹤0.01%
45,223
-10,086
1269
$911K ﹤0.01%
+17,348
1270
$910K ﹤0.01%
+5,586
1271
$909K ﹤0.01%
+80,942
1272
$907K ﹤0.01%
27,505
+14,333
1273
$907K ﹤0.01%
26,768
+5,063
1274
$906K ﹤0.01%
+11,971
1275
$906K ﹤0.01%
37,226
+10,743
49 50
51
52 53