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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
1576
$457K ﹤0.01%
+8,815
1577
$457K ﹤0.01%
3,769
-390
1578
$457K ﹤0.01%
13,670
-157,196
1579
$455K ﹤0.01%
53,946
-217,862
1580
$455K ﹤0.01%
95,088
-126,785
1581
$454K ﹤0.01%
49,332
+8,722
1582
$453K ﹤0.01%
+9,543
1583
$452K ﹤0.01%
+23,652
1584
$451K ﹤0.01%
+40,840
1585
$448K ﹤0.01%
+10,184
1586
$445K ﹤0.01%
+5,953
1587
$444K ﹤0.01%
+9,233
1588
$444K ﹤0.01%
+18,262
1589
$443K ﹤0.01%
+15,660
1590
$440K ﹤0.01%
+15,562
1591
$439K ﹤0.01%
57,906
-66,714
1592
$437K ﹤0.01%
+32,683
1593
$437K ﹤0.01%
47,045
-11,200
1594
$436K ﹤0.01%
42,647
-22,804
1595
$436K ﹤0.01%
40,817
-30,071
1596
$435K ﹤0.01%
13,967
-21,267
1597
$431K ﹤0.01%
+6,664
1598
$430K ﹤0.01%
+2,912
1599
$429K ﹤0.01%
+7,779
1600
$429K ﹤0.01%
12,007
-11,106
62 63
64
65 66