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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
1701
$352K ﹤0.01%
+7,865
1702
$351K ﹤0.01%
76,309
+11,570
1703
$350K ﹤0.01%
3,237
+51
1704
$349K ﹤0.01%
+79,197
1705
$346K ﹤0.01%
128,209
+91,980
1706
$346K ﹤0.01%
24,364
-71,249
1707
$345K ﹤0.01%
+9,024
1708
$345K ﹤0.01%
+4,696
1709
$344K ﹤0.01%
2,838
-2,965
1710
$343K ﹤0.01%
+24,014
1711
$342K ﹤0.01%
+6,053
1712
$342K ﹤0.01%
+13,577
1713
$342K ﹤0.01%
23,455
-35,375
1714
$342K ﹤0.01%
+210,172
1715
$341K ﹤0.01%
7,285
-396
1716
$340K ﹤0.01%
10,161
+3,434
1717
$340K ﹤0.01%
+13,509
1718
$340K ﹤0.01%
+74,265
1719
$338K ﹤0.01%
2,029
-1,041
1720
$338K ﹤0.01%
+6,286
1721
$338K ﹤0.01%
2,688
-7,298
1722
$336K ﹤0.01%
+10,009
1723
$336K ﹤0.01%
+5,529
1724
$334K ﹤0.01%
+14,482
1725
$333K ﹤0.01%
+7,582
67 68
69
70 71