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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
1876
$256K ﹤0.01%
+7,879
1877
$256K ﹤0.01%
+6,695
1878
$255K ﹤0.01%
+42,631
1879
$254K ﹤0.01%
+6,747
1880
$254K ﹤0.01%
+24,996
1881
$253K ﹤0.01%
+1,465
1882
$253K ﹤0.01%
+24,995
1883
$253K ﹤0.01%
+25,000
1884
$253K ﹤0.01%
5,444
+836
1885
$252K ﹤0.01%
+2,510
1886
$252K ﹤0.01%
25,000
+1,119
1887
$251K ﹤0.01%
+2,445
1888
$251K ﹤0.01%
127,619
-26,579
1889
$250K ﹤0.01%
+9,448
1890
$250K ﹤0.01%
25,000
1891
$250K ﹤0.01%
24,900
-100
1892
$250K ﹤0.01%
+18,160
1893
$250K ﹤0.01%
9,936
-9,869
1894
$249K ﹤0.01%
+42,109
1895
$249K ﹤0.01%
+24,519
1896
$249K ﹤0.01%
10,735
-708
1897
$249K ﹤0.01%
+17,085
1898
$249K ﹤0.01%
+2,172
1899
$249K ﹤0.01%
+25,018
1900
$248K ﹤0.01%
+3,375
74 75
76
77 78