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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
2051
$152K ﹤0.01%
65,065
-7,157
2052
$151K ﹤0.01%
10,079
-13,286
2053
$151K ﹤0.01%
13,684
+2,691
2054
$150K ﹤0.01%
+13,478
2055
$150K ﹤0.01%
+35,608
2056
$148K ﹤0.01%
14,854
-2,236
2057
$147K ﹤0.01%
49,157
-1,386,067
2058
$147K ﹤0.01%
+69,965
2059
$143K ﹤0.01%
+19,112
2060
$142K ﹤0.01%
+21,510
2061
$142K ﹤0.01%
+10,910
2062
$140K ﹤0.01%
+10,317
2063
$140K ﹤0.01%
+27,844
2064
$140K ﹤0.01%
+13,570
2065
$140K ﹤0.01%
+57,944
2066
$139K ﹤0.01%
+37,610
2067
$138K ﹤0.01%
+85,332
2068
$136K ﹤0.01%
+16,238
2069
$135K ﹤0.01%
+15,844
2070
$134K ﹤0.01%
+111,730
2071
$134K ﹤0.01%
+11,368
2072
$133K ﹤0.01%
15,257
+2,170
2073
$132K ﹤0.01%
+73,818
2074
$131K ﹤0.01%
+25,552
2075
$131K ﹤0.01%
+24,513
81 82
83
84 85