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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
1401
$662K ﹤0.01%
+108,835
1402
$661K ﹤0.01%
+6,510
1403
$659K ﹤0.01%
+17,050
1404
$659K ﹤0.01%
+10,269
1405
$659K ﹤0.01%
+4,679
1406
$658K ﹤0.01%
+4,471
1407
$658K ﹤0.01%
27,334
-55,299
1408
$657K ﹤0.01%
+109,207
1409
$656K ﹤0.01%
+13,851
1410
$655K ﹤0.01%
+12,840
1411
$653K ﹤0.01%
+31,541
1412
$653K ﹤0.01%
+26,202
1413
$651K ﹤0.01%
+112,123
1414
$642K ﹤0.01%
17,032
-10,268
1415
$641K ﹤0.01%
+20,094
1416
$639K ﹤0.01%
+56,208
1417
$639K ﹤0.01%
+6,454
1418
$635K ﹤0.01%
24,676
+1,775
1419
$635K ﹤0.01%
+4,364
1420
$632K ﹤0.01%
+22,321
1421
$632K ﹤0.01%
+98,747
1422
$629K ﹤0.01%
+9,470
1423
$629K ﹤0.01%
15,068
+7,373
1424
$628K ﹤0.01%
10,478
+5,782
1425
$627K ﹤0.01%
+31,908
55 56
57
58 59