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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
1451
$595K ﹤0.01%
+29,405
1452
$595K ﹤0.01%
+9,888
1453
$594K ﹤0.01%
7,441
+3,669
1454
$594K ﹤0.01%
+20,890
1455
$594K ﹤0.01%
+45,831
1456
$592K ﹤0.01%
88,496
-76,021
1457
$590K ﹤0.01%
+72,543
1458
$587K ﹤0.01%
+47,037
1459
$586K ﹤0.01%
+6,443
1460
$586K ﹤0.01%
6,105
-6,780
1461
$586K ﹤0.01%
+9,249
1462
$584K ﹤0.01%
24,672
+1,231
1463
$584K ﹤0.01%
13,138
+5,978
1464
$584K ﹤0.01%
+13,006
1465
$581K ﹤0.01%
+17,212
1466
$581K ﹤0.01%
+18,288
1467
$577K ﹤0.01%
+16,717
1468
$577K ﹤0.01%
+57,615
1469
$575K ﹤0.01%
+9,336
1470
$575K ﹤0.01%
4,604
-5,965
1471
$574K ﹤0.01%
67,395
+32,555
1472
$573K ﹤0.01%
+15,960
1473
$573K ﹤0.01%
+6,437
1474
$573K ﹤0.01%
+19,624
1475
$572K ﹤0.01%
+2,521
57 58
59
60 61