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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
2076
$130K ﹤0.01%
+55,904
2077
$128K ﹤0.01%
+24,544
2078
$128K ﹤0.01%
19,767
-4,979
2079
$127K ﹤0.01%
+10,871
2080
$127K ﹤0.01%
29,581
-179,752
2081
$127K ﹤0.01%
24,258
-32,392
2082
$125K ﹤0.01%
24,181
-33,306
2083
$120K ﹤0.01%
6,803
+867
2084
$118K ﹤0.01%
+235,854
2085
$118K ﹤0.01%
+80,683
2086
$118K ﹤0.01%
16,841
+6,650
2087
$118K ﹤0.01%
+17,107
2088
$117K ﹤0.01%
+20,613
2089
$117K ﹤0.01%
+11,312
2090
$116K ﹤0.01%
+11,120
2091
$114K ﹤0.01%
+22,156
2092
$113K ﹤0.01%
10,777
+527
2093
$112K ﹤0.01%
+70,215
2094
$111K ﹤0.01%
10,307
-54,797
2095
$111K ﹤0.01%
+11,641
2096
$111K ﹤0.01%
+41,174
2097
$110K ﹤0.01%
27,531
-10,199
2098
$110K ﹤0.01%
+23,183
2099
$110K ﹤0.01%
25,868
-12,418
2100
$110K ﹤0.01%
+53,597
82 83
84
85 86