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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
1276
$905K ﹤0.01%
+35,058
1277
$903K ﹤0.01%
+13,977
1278
$900K ﹤0.01%
+16,464
1279
$895K ﹤0.01%
+84,908
1280
$894K ﹤0.01%
+3,266
1281
$893K ﹤0.01%
14,512
-1,239
1282
$889K ﹤0.01%
46,814
+24,906
1283
$886K ﹤0.01%
+8,691
1284
$886K ﹤0.01%
+14,250
1285
$885K ﹤0.01%
+12,010
1286
$882K ﹤0.01%
+30,763
1287
$877K ﹤0.01%
+18,391
1288
$875K ﹤0.01%
12,174
+6,167
1289
$872K ﹤0.01%
+14,751
1290
$868K ﹤0.01%
57,639
-7,538
1291
$867K ﹤0.01%
7,846
-5,305
1292
$865K ﹤0.01%
+20,590
1293
$865K ﹤0.01%
+13,273
1294
$865K ﹤0.01%
36,868
-13,396
1295
$864K ﹤0.01%
+5,004
1296
$863K ﹤0.01%
+22,189
1297
$862K ﹤0.01%
+9,679
1298
$860K ﹤0.01%
+16,374
1299
$855K ﹤0.01%
+40,070
1300
$854K ﹤0.01%
464,367
+423,145
50 51
52
53 54