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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
1326
$793K ﹤0.01%
+3,212
1327
$792K ﹤0.01%
+15,684
1328
$792K ﹤0.01%
+47,972
1329
$792K ﹤0.01%
+17,318
1330
$789K ﹤0.01%
28,688
-1,588
1331
$788K ﹤0.01%
4,125
-1,846
1332
$784K ﹤0.01%
12,197
-10,127
1333
$778K ﹤0.01%
278,105
-109,617
1334
$777K ﹤0.01%
7,501
-14,674
1335
$771K ﹤0.01%
+35,918
1336
$768K ﹤0.01%
+7,262
1337
$768K ﹤0.01%
+16,599
1338
$768K ﹤0.01%
146,853
+57,398
1339
$768K ﹤0.01%
40,083
-9,310
1340
$767K ﹤0.01%
12,295
-11,698
1341
$766K ﹤0.01%
+25,025
1342
$765K ﹤0.01%
16,497
+8,700
1343
$761K ﹤0.01%
44,777
+29,027
1344
$760K ﹤0.01%
+25,069
1345
$759K ﹤0.01%
24,529
+7,893
1346
$758K ﹤0.01%
9,331
-4,938
1347
$756K ﹤0.01%
+96,508
1348
$754K ﹤0.01%
+1
1349
$754K ﹤0.01%
+10,271
1350
$752K ﹤0.01%
+52,700
52 53
54
55 56