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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
1551
$490K ﹤0.01%
+3,740
1552
$490K ﹤0.01%
+4,675
1553
$489K ﹤0.01%
+21,985
1554
$488K ﹤0.01%
+12,075
1555
$488K ﹤0.01%
+42,085
1556
$487K ﹤0.01%
47,239
-1,509
1557
$485K ﹤0.01%
+3,676
1558
$484K ﹤0.01%
9,420
-37,197
1559
$480K ﹤0.01%
7,329
+3,879
1560
$479K ﹤0.01%
7,461
-231,313
1561
$479K ﹤0.01%
+9,203
1562
$478K ﹤0.01%
+10,448
1563
$477K ﹤0.01%
+10,307
1564
$476K ﹤0.01%
11,468
-39,342
1565
$475K ﹤0.01%
+93,026
1566
$474K ﹤0.01%
20,548
-15,374
1567
$473K ﹤0.01%
12,343
+6,109
1568
$472K ﹤0.01%
+24,103
1569
$471K ﹤0.01%
+1,764
1570
$467K ﹤0.01%
9,635
+2,327
1571
$465K ﹤0.01%
+180,619
1572
$463K ﹤0.01%
9,360
-4,778
1573
$461K ﹤0.01%
+15,102
1574
$460K ﹤0.01%
3,897
+846
1575
$459K ﹤0.01%
9,311
-17,075
61 62
63
64 65