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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
1751
$317K ﹤0.01%
+11,435
1752
$316K ﹤0.01%
+7,661
1753
$316K ﹤0.01%
+4,375
1754
$314K ﹤0.01%
+5,519
1755
$314K ﹤0.01%
611
-17,722
1756
$312K ﹤0.01%
+115,030
1757
$312K ﹤0.01%
12,843
-1,712
1758
$312K ﹤0.01%
+20,176
1759
$312K ﹤0.01%
+6,636
1760
$311K ﹤0.01%
+7,639
1761
$310K ﹤0.01%
6,907
-1,029
1762
$310K ﹤0.01%
91,671
+72,337
1763
$310K ﹤0.01%
+53,427
1764
$309K ﹤0.01%
+2,784
1765
$308K ﹤0.01%
+18,668
1766
$308K ﹤0.01%
+23,752
1767
$307K ﹤0.01%
+204,927
1768
$307K ﹤0.01%
+30,078
1769
$306K ﹤0.01%
13,309
-572
1770
$306K ﹤0.01%
110,100
+98,798
1771
$306K ﹤0.01%
+5,366
1772
$306K ﹤0.01%
7,269
+1,219
1773
$304K ﹤0.01%
+33,456
1774
$304K ﹤0.01%
+4,355
1775
$304K ﹤0.01%
29,000
69 70
71
72 73