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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
1501
$538K ﹤0.01%
+36,764
1502
$538K ﹤0.01%
78,658
+53,198
1503
$536K ﹤0.01%
14,355
-9,282
1504
$534K ﹤0.01%
+16,045
1505
$533K ﹤0.01%
+138,908
1506
$533K ﹤0.01%
+6,335
1507
$529K ﹤0.01%
35,204
+18,954
1508
$527K ﹤0.01%
10,548
-9,742
1509
$526K ﹤0.01%
+54,714
1510
$526K ﹤0.01%
+7,159
1511
$526K ﹤0.01%
+14,714
1512
$526K ﹤0.01%
+49,282
1513
$525K ﹤0.01%
9,852
-23,580
1514
$525K ﹤0.01%
+12,218
1515
$524K ﹤0.01%
+15,218
1516
$523K ﹤0.01%
2,960
-11
1517
$523K ﹤0.01%
+51,099
1518
$520K ﹤0.01%
15,069
-83,693
1519
$520K ﹤0.01%
24,367
-39,419
1520
$519K ﹤0.01%
+30,816
1521
$518K ﹤0.01%
+7,388
1522
$518K ﹤0.01%
+26,903
1523
$517K ﹤0.01%
+64,896
1524
$516K ﹤0.01%
5,828
+2,664
1525
$516K ﹤0.01%
+6,376
59 60
61
62 63