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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
1826
$278K ﹤0.01%
75,141
+9,168
1827
$278K ﹤0.01%
+27,364
1828
$277K ﹤0.01%
+12,360
1829
$277K ﹤0.01%
+2,281
1830
$277K ﹤0.01%
+138,812
1831
$277K ﹤0.01%
+6,141
1832
$276K ﹤0.01%
6,834
+2,666
1833
$276K ﹤0.01%
+9,317
1834
$276K ﹤0.01%
+11,141
1835
$275K ﹤0.01%
+11,187
1836
$275K ﹤0.01%
4,451
-8,097
1837
$275K ﹤0.01%
+2,638
1838
$274K ﹤0.01%
+6,829
1839
$274K ﹤0.01%
+11,457
1840
$273K ﹤0.01%
56,007
-48,554
1841
$273K ﹤0.01%
+23,856
1842
$271K ﹤0.01%
+6,968
1843
$270K ﹤0.01%
+6,222
1844
$270K ﹤0.01%
+4,026
1845
$270K ﹤0.01%
+17,363
1846
$269K ﹤0.01%
+8,478
1847
$269K ﹤0.01%
+8,120
1848
$269K ﹤0.01%
+11,121
1849
$269K ﹤0.01%
+21,221
1850
$269K ﹤0.01%
+8,677
72 73
74
75 76