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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
176
$17.3M 0.08%
162,159
+49,369
177
$17.3M 0.08%
+154,551
178
$17.3M 0.08%
157,714
+57,160
179
$17.2M 0.08%
+1,117,705
180
$17M 0.08%
+998,769
181
$16.7M 0.08%
84,381
+47,304
182
$16.5M 0.08%
+2,163,166
183
$16.1M 0.07%
+72,538
184
$15.9M 0.07%
67,242
-1,125
185
$15.8M 0.07%
+52,910
186
$15.8M 0.07%
204,702
-61,274
187
$15.7M 0.07%
2,411,379
+121,463
188
$15.7M 0.07%
1,587,907
+569,205
189
$15.7M 0.07%
262,678
+192,478
190
$15.6M 0.07%
+354,386
191
$15.5M 0.07%
44,767
+8,129
192
$15.4M 0.07%
232,656
+71,934
193
$15.3M 0.07%
782,534
+660,789
194
$15.2M 0.07%
282,187
+249,410
195
$15.1M 0.07%
70,711
+55,356
196
$15.1M 0.07%
178,658
+56,514
197
$15M 0.07%
1,022,015
+881,013
198
$14.8M 0.07%
233,433
+20,002
199
$14.7M 0.07%
514,559
+280,200
200
$14.6M 0.07%
284,063
+210,934
6 7
8
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