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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
1901
$248K ﹤0.01%
26,652
+14,287
1902
$248K ﹤0.01%
+5,265
1903
$247K ﹤0.01%
+13,568
1904
$246K ﹤0.01%
+20,647
1905
$246K ﹤0.01%
+8,415
1906
$245K ﹤0.01%
+1,635
1907
$245K ﹤0.01%
+5,054
1908
$244K ﹤0.01%
+12,722
1909
$244K ﹤0.01%
+4,944
1910
$243K ﹤0.01%
+3,798
1911
$243K ﹤0.01%
+15,084
1912
$243K ﹤0.01%
38,356
+26,676
1913
$243K ﹤0.01%
+1,671
1914
$243K ﹤0.01%
+25,885
1915
$242K ﹤0.01%
+17,424
1916
$241K ﹤0.01%
+8,424
1917
$240K ﹤0.01%
+31,903
1918
$239K ﹤0.01%
+9,866
1919
$239K ﹤0.01%
+2,859
1920
$239K ﹤0.01%
+5,944
1921
$238K ﹤0.01%
+6,385
1922
$238K ﹤0.01%
3,981
-1,617
1923
$237K ﹤0.01%
+16,660
1924
$237K ﹤0.01%
22,707
+8,657
1925
$237K ﹤0.01%
+9,076
75 76
77
78 79