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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
1526
$514K ﹤0.01%
38,077
-13,267
1527
$514K ﹤0.01%
15,334
-35,136
1528
$514K ﹤0.01%
+14,495
1529
$511K ﹤0.01%
211,326
-4,044
1530
$511K ﹤0.01%
+50,498
1531
$510K ﹤0.01%
+19,383
1532
$509K ﹤0.01%
43,840
-13,203
1533
$508K ﹤0.01%
+50,397
1534
$507K ﹤0.01%
19,282
+2,683
1535
$504K ﹤0.01%
+74,751
1536
$504K ﹤0.01%
7,843
-19,883
1537
$504K ﹤0.01%
+50,000
1538
$503K ﹤0.01%
26,626
-205,562
1539
$503K ﹤0.01%
+50,267
1540
$502K ﹤0.01%
+6,317
1541
$502K ﹤0.01%
+13,226
1542
$501K ﹤0.01%
+24,468
1543
$501K ﹤0.01%
+48,617
1544
$499K ﹤0.01%
+50,000
1545
$498K ﹤0.01%
13,311
-6,380
1546
$497K ﹤0.01%
+17,913
1547
$496K ﹤0.01%
+16,498
1548
$495K ﹤0.01%
+20,054
1549
$495K ﹤0.01%
+74,026
1550
$491K ﹤0.01%
145,508
-825,015
60 61
62
63 64