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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
1426
$626K ﹤0.01%
2,389
-58,414
1427
$625K ﹤0.01%
4,195
+227
1428
$624K ﹤0.01%
+5,583
1429
$622K ﹤0.01%
4,446
-33,830
1430
$622K ﹤0.01%
+7,619
1431
$621K ﹤0.01%
10,455
-4,211
1432
$620K ﹤0.01%
+12,110
1433
$619K ﹤0.01%
+31,819
1434
$619K ﹤0.01%
14,209
+4,035
1435
$619K ﹤0.01%
+7,928
1436
$618K ﹤0.01%
15,894
+6,977
1437
$617K ﹤0.01%
+32,010
1438
$612K ﹤0.01%
+40,415
1439
$612K ﹤0.01%
+21,691
1440
$612K ﹤0.01%
+20,076
1441
$611K ﹤0.01%
+7,353
1442
$611K ﹤0.01%
28,331
+18,196
1443
$610K ﹤0.01%
374,514
+116,701
1444
$603K ﹤0.01%
+2,206
1445
$602K ﹤0.01%
9,466
-11,873
1446
$602K ﹤0.01%
+11,258
1447
$602K ﹤0.01%
+23,327
1448
$600K ﹤0.01%
+4,976
1449
$599K ﹤0.01%
+50,742
1450
$597K ﹤0.01%
+5,780
56 57
58
59 60