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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
1301
$851K ﹤0.01%
13,514
+681
1302
$851K ﹤0.01%
+12,189
1303
$850K ﹤0.01%
+24,483
1304
$848K ﹤0.01%
20,918
+15,356
1305
$846K ﹤0.01%
+52,203
1306
$842K ﹤0.01%
+4,104
1307
$838K ﹤0.01%
+160,650
1308
$835K ﹤0.01%
4,836
-2,321
1309
$828K ﹤0.01%
+16,229
1310
$826K ﹤0.01%
+33,282
1311
$822K ﹤0.01%
14,313
+4,968
1312
$819K ﹤0.01%
20,819
-2,103
1313
$819K ﹤0.01%
+16,105
1314
$816K ﹤0.01%
11,049
-6,533
1315
$813K ﹤0.01%
+124,378
1316
$809K ﹤0.01%
72,244
+120
1317
$806K ﹤0.01%
+125,029
1318
$805K ﹤0.01%
+8,092
1319
$802K ﹤0.01%
3,737
-43,650
1320
$802K ﹤0.01%
369,696
+301,434
1321
$799K ﹤0.01%
+49,178
1322
$797K ﹤0.01%
+165,467
1323
$796K ﹤0.01%
20,797
+11,377
1324
$796K ﹤0.01%
+4,244
1325
$795K ﹤0.01%
+4,118
51 52
53
54 55