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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
151
$18.9M 0.09%
351,016
+331,645
152
$18.5M 0.08%
363,949
+279,701
153
$18.4M 0.08%
1,376,925
+1,107,665
154
$18.2M 0.08%
+112,648
155
$18.1M 0.08%
92,422
+51,757
156
$18.1M 0.08%
103,793
+48,478
157
$18.1M 0.08%
459,754
+272,186
158
$18.1M 0.08%
5,786,733
+4,974,450
159
$18M 0.08%
80,372
-34,703
160
$18M 0.08%
+310,447
161
$17.9M 0.08%
177,292
-205,778
162
$17.9M 0.08%
54,809
+42,886
163
$17.9M 0.08%
134,441
+53,718
164
$17.8M 0.08%
133,776
-135,496
165
$17.8M 0.08%
138,859
+100,879
166
$17.8M 0.08%
80,564
-158,090
167
$17.6M 0.08%
240,557
-226,513
168
$17.5M 0.08%
+818,050
169
$17.5M 0.08%
+184,613
170
$17.5M 0.08%
321,689
+15,575
171
$17.5M 0.08%
+283,758
172
$17.4M 0.08%
+28,550
173
$17.4M 0.08%
+108,608
174
$17.4M 0.08%
66,493
-78,532
175
$17.3M 0.08%
1,336,012
+794,094
5 6
7
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