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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
1676
$364K ﹤0.01%
+27,972
1677
$364K ﹤0.01%
+49,447
1678
$364K ﹤0.01%
+6,899
1679
$364K ﹤0.01%
+2,163
1680
$364K ﹤0.01%
+19,180
1681
$363K ﹤0.01%
94,854
-871,969
1682
$363K ﹤0.01%
30,956
-382,343
1683
$363K ﹤0.01%
+7,817
1684
$362K ﹤0.01%
3,272
-6,385
1685
$362K ﹤0.01%
+58,407
1686
$361K ﹤0.01%
+3,810
1687
$360K ﹤0.01%
+10,473
1688
$360K ﹤0.01%
+2,974
1689
$359K ﹤0.01%
+9,944
1690
$359K ﹤0.01%
5,163
+852
1691
$356K ﹤0.01%
+6,921
1692
$355K ﹤0.01%
6,747
+1,264
1693
$355K ﹤0.01%
+4,698
1694
$355K ﹤0.01%
+9,552
1695
$354K ﹤0.01%
3,282
-907
1696
$353K ﹤0.01%
+6,726
1697
$353K ﹤0.01%
+21,065
1698
$353K ﹤0.01%
+10,348
1699
$352K ﹤0.01%
+3,511
1700
$352K ﹤0.01%
+40,870
66 67
68
69 70