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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
2101
$109K ﹤0.01%
17,342
-19,628
2102
$109K ﹤0.01%
+10,360
2103
$109K ﹤0.01%
68,371
-76,221
2104
$108K ﹤0.01%
+24,555
2105
$107K ﹤0.01%
+9,848
2106
$105K ﹤0.01%
14,884
-7,009
2107
$105K ﹤0.01%
+91,073
2108
$105K ﹤0.01%
+10,000
2109
$102K ﹤0.01%
+10,447
2110
$100K ﹤0.01%
+28,894
2111
$100K ﹤0.01%
+48,512
2112
$99K ﹤0.01%
+17,920
2113
$97K ﹤0.01%
59,561
-269,608
2114
$97K ﹤0.01%
+13,060
2115
$97K ﹤0.01%
+10,656
2116
$95K ﹤0.01%
+48,209
2117
$95K ﹤0.01%
+11,268
2118
$94K ﹤0.01%
+11,340
2119
$94K ﹤0.01%
44,257
+17,982
2120
$93K ﹤0.01%
+12,006
2121
$93K ﹤0.01%
+3,058
2122
$92K ﹤0.01%
+10,095
2123
$92K ﹤0.01%
+10,020
2124
$92K ﹤0.01%
+34,044
2125
$92K ﹤0.01%
+31,602
83 84
85
86 87