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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
1601
$428K ﹤0.01%
+7,458
1602
$427K ﹤0.01%
105,370
+87,411
1603
$424K ﹤0.01%
+1,910
1604
$422K ﹤0.01%
17,387
-68,158
1605
$422K ﹤0.01%
8,179
-101,297
1606
$420K ﹤0.01%
+25,631
1607
$420K ﹤0.01%
+82,805
1608
$419K ﹤0.01%
+14,826
1609
$418K ﹤0.01%
+157,861
1610
$414K ﹤0.01%
+2,948
1611
$413K ﹤0.01%
+17,961
1612
$413K ﹤0.01%
+78,539
1613
$412K ﹤0.01%
25,914
+14,869
1614
$412K ﹤0.01%
+39,595
1615
$409K ﹤0.01%
9,995
-7,259
1616
$408K ﹤0.01%
+3,768
1617
$408K ﹤0.01%
8,080
-4,071
1618
$407K ﹤0.01%
+8,581
1619
$406K ﹤0.01%
+2,900
1620
$406K ﹤0.01%
+486,349
1621
$406K ﹤0.01%
+40,773
1622
$405K ﹤0.01%
+5,720
1623
$405K ﹤0.01%
+8,026
1624
$402K ﹤0.01%
38,886
+1,007
1625
$402K ﹤0.01%
29,147
+14,513
63 64
65
66 67