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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
1626
$401K ﹤0.01%
+6,992
1627
$400K ﹤0.01%
+20,221
1628
$400K ﹤0.01%
51,368
-28,057
1629
$400K ﹤0.01%
3,652
+362
1630
$399K ﹤0.01%
+31,985
1631
$397K ﹤0.01%
+33,188
1632
$395K ﹤0.01%
37,698
-399
1633
$394K ﹤0.01%
7,773
-7,931
1634
$393K ﹤0.01%
116,813
+69,263
1635
$392K ﹤0.01%
+2,366
1636
$392K ﹤0.01%
3,679
-13,119
1637
$391K ﹤0.01%
11,383
-6,983
1638
$391K ﹤0.01%
+6,159
1639
$389K ﹤0.01%
+3,149
1640
$389K ﹤0.01%
13,952
-16,033
1641
$388K ﹤0.01%
+9,736
1642
$388K ﹤0.01%
+15,203
1643
$388K ﹤0.01%
+11,465
1644
$387K ﹤0.01%
+5,143
1645
$387K ﹤0.01%
+42,290
1646
$384K ﹤0.01%
+5,358
1647
$383K ﹤0.01%
+7,383
1648
$382K ﹤0.01%
+7,207
1649
$382K ﹤0.01%
+20,332
1650
$381K ﹤0.01%
+12,707
64 65
66
67 68