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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
1651
$379K ﹤0.01%
1,174
-667
1652
$379K ﹤0.01%
27,467
-37,790
1653
$379K ﹤0.01%
9,315
+1,800
1654
$378K ﹤0.01%
97,994
+49,037
1655
$378K ﹤0.01%
+11,050
1656
$376K ﹤0.01%
+37,651
1657
$375K ﹤0.01%
7,590
-24,759
1658
$375K ﹤0.01%
+7,543
1659
$374K ﹤0.01%
+10,896
1660
$374K ﹤0.01%
+5,225
1661
$373K ﹤0.01%
+5,348
1662
$372K ﹤0.01%
+9,907
1663
$371K ﹤0.01%
7,214
+1,452
1664
$371K ﹤0.01%
+3,707
1665
$371K ﹤0.01%
30,248
+2,496
1666
$369K ﹤0.01%
+66,020
1667
$369K ﹤0.01%
+12,585
1668
$369K ﹤0.01%
57,983
+38,605
1669
$367K ﹤0.01%
6,194
-20,494
1670
$367K ﹤0.01%
870
-5,881
1671
$367K ﹤0.01%
6,951
-20,306
1672
$367K ﹤0.01%
+4,739
1673
$366K ﹤0.01%
+3,138
1674
$366K ﹤0.01%
19,065
-141,444
1675
$364K ﹤0.01%
2,335
-21
65 66
67
68 69