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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
2126
$88K ﹤0.01%
5,349
+659
2127
$87K ﹤0.01%
+11,716
2128
$87K ﹤0.01%
+13,489
2129
$87K ﹤0.01%
+14,867
2130
$85K ﹤0.01%
60,606
+34,411
2131
$85K ﹤0.01%
20,097
+5,437
2132
$82K ﹤0.01%
32,337
-184,037
2133
$82K ﹤0.01%
+57,730
2134
$78K ﹤0.01%
39,859
-2,621
2135
$78K ﹤0.01%
84,593
+26,521
2136
$77K ﹤0.01%
37,579
+27,074
2137
$77K ﹤0.01%
29,304
-2,780
2138
$77K ﹤0.01%
26,953
-50,703
2139
$76K ﹤0.01%
+60,877
2140
$75K ﹤0.01%
230
+190
2141
$75K ﹤0.01%
+11,876
2142
$74K ﹤0.01%
+54,987
2143
$74K ﹤0.01%
+18,311
2144
$72K ﹤0.01%
+37,739
2145
$72K ﹤0.01%
+25,611
2146
$71K ﹤0.01%
+34,852
2147
$71K ﹤0.01%
94,051
+76,361
2148
$69K ﹤0.01%
23,329
+8,217
2149
$69K ﹤0.01%
+26,156
2150
$68K ﹤0.01%
+2,039
84 85
86
87 88