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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
1351
$748K ﹤0.01%
+13,158
1352
$743K ﹤0.01%
5,967
+187
1353
$743K ﹤0.01%
+20,782
1354
$741K ﹤0.01%
28,659
-48,406
1355
$740K ﹤0.01%
2,887
-6,927
1356
$739K ﹤0.01%
9,773
+651
1357
$737K ﹤0.01%
30,216
+1,847
1358
$732K ﹤0.01%
7,311
-33,843
1359
$732K ﹤0.01%
+9,165
1360
$729K ﹤0.01%
31,223
-23,592
1361
$729K ﹤0.01%
174,051
+82,876
1362
$725K ﹤0.01%
+29,367
1363
$723K ﹤0.01%
+11,782
1364
$722K ﹤0.01%
+4,792
1365
$722K ﹤0.01%
80,177
-155,285
1366
$715K ﹤0.01%
+92,829
1367
$714K ﹤0.01%
+123,158
1368
$711K ﹤0.01%
+21,635
1369
$709K ﹤0.01%
53,925
+7,976
1370
$709K ﹤0.01%
+52,893
1371
$708K ﹤0.01%
+9,939
1372
$707K ﹤0.01%
9,460
+4,030
1373
$705K ﹤0.01%
+44,665
1374
$700K ﹤0.01%
+4,169
1375
$700K ﹤0.01%
+10,013
53 54
55
56 57