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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
2151
$67K ﹤0.01%
+24,797
2152
$67K ﹤0.01%
97,411
+80,678
2153
$66K ﹤0.01%
+14,472
2154
$65K ﹤0.01%
+43,722
2155
$63K ﹤0.01%
34,213
-73,645
2156
$63K ﹤0.01%
12,006
-117,105
2157
$63K ﹤0.01%
+54,669
2158
$62K ﹤0.01%
+18,076
2159
$62K ﹤0.01%
46,447
-442,021
2160
$61K ﹤0.01%
+66,737
2161
$61K ﹤0.01%
+17,349
2162
$61K ﹤0.01%
+4,608
2163
$60K ﹤0.01%
+10,417
2164
$59K ﹤0.01%
+3,692
2165
$59K ﹤0.01%
+16,815
2166
$59K ﹤0.01%
+15,856
2167
$59K ﹤0.01%
+14,036
2168
$58K ﹤0.01%
31,552
-6,004
2169
$58K ﹤0.01%
817
+226
2170
$58K ﹤0.01%
13,565
+2,011
2171
$57K ﹤0.01%
94,870
+39,655
2172
$57K ﹤0.01%
+24,176
2173
$56K ﹤0.01%
+113,206
2174
$56K ﹤0.01%
+10,887
2175
$56K ﹤0.01%
+17,381
85 86
87
88 89