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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
1951
$222K ﹤0.01%
+69,326
1952
$222K ﹤0.01%
+9,407
1953
$221K ﹤0.01%
+9,392
1954
$220K ﹤0.01%
+12,289
1955
$219K ﹤0.01%
+3,390
1956
$219K ﹤0.01%
+33,908
1957
$219K ﹤0.01%
24,427
-5,063
1958
$218K ﹤0.01%
5,964
-1,806
1959
$218K ﹤0.01%
+2,997
1960
$217K ﹤0.01%
7,011
-713
1961
$217K ﹤0.01%
138,730
-250,619
1962
$217K ﹤0.01%
+3,502
1963
$217K ﹤0.01%
5,541
-9,940
1964
$216K ﹤0.01%
+5,222
1965
$215K ﹤0.01%
+10,767
1966
$215K ﹤0.01%
+1,452
1967
$213K ﹤0.01%
+29,038
1968
$212K ﹤0.01%
+12,772
1969
$212K ﹤0.01%
+3,749
1970
$212K ﹤0.01%
3,257
-39,301
1971
$212K ﹤0.01%
+7,304
1972
$212K ﹤0.01%
+15,566
1973
$212K ﹤0.01%
78,823
+51,360
1974
$212K ﹤0.01%
9,432
-5,613
1975
$211K ﹤0.01%
+42,756
77 78
79
80 81