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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
1976
$210K ﹤0.01%
711
-1,633
1977
$210K ﹤0.01%
1,979
-43,102
1978
$210K ﹤0.01%
+27,216
1979
$209K ﹤0.01%
+4,198
1980
$209K ﹤0.01%
2,238
-40
1981
$209K ﹤0.01%
+25,612
1982
$208K ﹤0.01%
+8,191
1983
$207K ﹤0.01%
+7,823
1984
$207K ﹤0.01%
+6,681
1985
$206K ﹤0.01%
2,076
-5,260
1986
$206K ﹤0.01%
5,579
-26,866
1987
$205K ﹤0.01%
2,317
-49,799
1988
$204K ﹤0.01%
19,369
+7,757
1989
$204K ﹤0.01%
+5,776
1990
$204K ﹤0.01%
10,805
-4,372
1991
$204K ﹤0.01%
2,604
-23,284
1992
$204K ﹤0.01%
+13,914
1993
$203K ﹤0.01%
+1,459
1994
$203K ﹤0.01%
+8,432
1995
$203K ﹤0.01%
+6,932
1996
$202K ﹤0.01%
3,179
-1,377
1997
$202K ﹤0.01%
+4,540
1998
$201K ﹤0.01%
+20,276
1999
$201K ﹤0.01%
+10,137
2000
$200K ﹤0.01%
3,870
-150,339
78 79
80
81 82