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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
1851
$269K ﹤0.01%
4,862
-34,142
1852
$269K ﹤0.01%
+9,557
1853
$268K ﹤0.01%
+7,060
1854
$267K ﹤0.01%
+11,571
1855
$267K ﹤0.01%
+6,228
1856
$266K ﹤0.01%
+7,268
1857
$266K ﹤0.01%
2,126
-19
1858
$266K ﹤0.01%
+4,671
1859
$266K ﹤0.01%
25,250
+8,353
1860
$265K ﹤0.01%
+22,521
1861
$264K ﹤0.01%
129,636
+79,993
1862
$264K ﹤0.01%
+8,689
1863
$263K ﹤0.01%
+23,813
1864
$262K ﹤0.01%
+9,867
1865
$261K ﹤0.01%
10,604
+1,764
1866
$261K ﹤0.01%
+4,940
1867
$261K ﹤0.01%
+10,830
1868
$260K ﹤0.01%
+5,096
1869
$259K ﹤0.01%
+21,355
1870
$258K ﹤0.01%
+11,926
1871
$258K ﹤0.01%
11,714
-977,488
1872
$258K ﹤0.01%
+25,550
1873
$257K ﹤0.01%
+84,582
1874
$257K ﹤0.01%
+4,178
1875
$257K ﹤0.01%
13,706
-2,250
73 74
75
76 77