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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
126
$21.8M 0.1%
12,164
+3,194
127
$21.7M 0.1%
258,059
-856,394
128
$21.5M 0.1%
320,005
-53,411
129
$21.4M 0.1%
+1,971,558
130
$21.4M 0.1%
46,771
+9,496
131
$21.2M 0.1%
+277,275
132
$21.1M 0.1%
312,030
+242,952
133
$21.1M 0.1%
133,641
+110,435
134
$20.9M 0.1%
+108,916
135
$20.8M 0.1%
1,074,946
+361,531
136
$20.6M 0.09%
526,280
+237,677
137
$20.6M 0.09%
+1,634,281
138
$20.4M 0.09%
+974,709
139
$20.3M 0.09%
+144,587
140
$20M 0.09%
40,756
+26,421
141
$19.9M 0.09%
73,692
-387,462
142
$19.8M 0.09%
1,224,128
+1,123,487
143
$19.6M 0.09%
+207,144
144
$19.4M 0.09%
+99,140
145
$19.4M 0.09%
+47,932
146
$19.4M 0.09%
+1,080,131
147
$19.4M 0.09%
+179,679
148
$19.1M 0.09%
75,360
+46,962
149
$19M 0.09%
60,726
+26,692
150
$19M 0.09%
+86,612
4 5
6
7 8