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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
1726
$333K ﹤0.01%
33,158
+10,291
1727
$332K ﹤0.01%
+7,805
1728
$332K ﹤0.01%
23,458
-16,061
1729
$331K ﹤0.01%
43,005
-129,145
1730
$329K ﹤0.01%
55,315
+44,581
1731
$329K ﹤0.01%
7,478
-6,963
1732
$329K ﹤0.01%
+7,299
1733
$327K ﹤0.01%
6,840
-39,262
1734
$327K ﹤0.01%
8,084
-110
1735
$327K ﹤0.01%
+10,252
1736
$325K ﹤0.01%
5,103
-1,080
1737
$325K ﹤0.01%
7,155
+2,142
1738
$324K ﹤0.01%
10,698
+3,143
1739
$324K ﹤0.01%
+4,527
1740
$322K ﹤0.01%
+5,773
1741
$322K ﹤0.01%
+9,027
1742
$322K ﹤0.01%
+8,362
1743
$321K ﹤0.01%
+19,086
1744
$320K ﹤0.01%
+80,210
1745
$320K ﹤0.01%
+2,294
1746
$319K ﹤0.01%
8,796
-6,248
1747
$318K ﹤0.01%
+9,776
1748
$318K ﹤0.01%
+2,016
1749
$318K ﹤0.01%
+105,663
1750
$318K ﹤0.01%
+12,627
68 69
70
71 72