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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
1776
$303K ﹤0.01%
+31,106
1777
$303K ﹤0.01%
+29,985
1778
$302K ﹤0.01%
4,422
-1,884
1779
$302K ﹤0.01%
+8,578
1780
$301K ﹤0.01%
+8,697
1781
$301K ﹤0.01%
+3,992
1782
$299K ﹤0.01%
+15,538
1783
$299K ﹤0.01%
+18,681
1784
$299K ﹤0.01%
+30,001
1785
$297K ﹤0.01%
+2,926
1786
$297K ﹤0.01%
+13,459
1787
$296K ﹤0.01%
+17,822
1788
$296K ﹤0.01%
+3,236
1789
$295K ﹤0.01%
11,693
-7,497
1790
$294K ﹤0.01%
+2,955
1791
$294K ﹤0.01%
29,019
+4,117
1792
$293K ﹤0.01%
+10,953
1793
$293K ﹤0.01%
+37,033
1794
$293K ﹤0.01%
5,495
-39,351
1795
$292K ﹤0.01%
+8,314
1796
$292K ﹤0.01%
+12,222
1797
$292K ﹤0.01%
94,268
+26,436
1798
$292K ﹤0.01%
+3,369
1799
$292K ﹤0.01%
+32,450
1800
$291K ﹤0.01%
3,629
-11,282
70 71
72
73 74