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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
2001
$199K ﹤0.01%
+15,658
2002
$198K ﹤0.01%
+14,863
2003
$198K ﹤0.01%
+39,531
2004
$197K ﹤0.01%
+27,086
2005
$196K ﹤0.01%
22,120
-48,227
2006
$195K ﹤0.01%
+17,749
2007
$192K ﹤0.01%
+13,084
2008
$186K ﹤0.01%
+46,676
2009
$186K ﹤0.01%
+10,099
2010
$185K ﹤0.01%
+15,497
2011
$185K ﹤0.01%
+13,777
2012
$185K ﹤0.01%
+16,046
2013
$184K ﹤0.01%
+15,402
2014
$182K ﹤0.01%
+10,853
2015
$182K ﹤0.01%
+30,791
2016
$181K ﹤0.01%
+11,725
2017
$181K ﹤0.01%
66,548
+23,352
2018
$180K ﹤0.01%
17,375
+3,567
2019
$178K ﹤0.01%
+60,164
2020
$178K ﹤0.01%
31,140
+13,044
2021
$178K ﹤0.01%
+66,473
2022
$177K ﹤0.01%
+12,131
2023
$176K ﹤0.01%
+16,564
2024
$175K ﹤0.01%
23,889
-56,200
2025
$174K ﹤0.01%
+37,345
79 80
81
82 83