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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
2176
$56K ﹤0.01%
+11,280
2177
$55K ﹤0.01%
12,345
-16,863
2178
$55K ﹤0.01%
18,503
-47,714
2179
$54K ﹤0.01%
+18,842
2180
$53K ﹤0.01%
+18,478
2181
$53K ﹤0.01%
+118,625
2182
$52K ﹤0.01%
15,748
+2,861
2183
$52K ﹤0.01%
+49,293
2184
$52K ﹤0.01%
+39,844
2185
$51K ﹤0.01%
4,976
+4,533
2186
$51K ﹤0.01%
13,087
-155,282
2187
$49K ﹤0.01%
+20,865
2188
$49K ﹤0.01%
+29,758
2189
$49K ﹤0.01%
+1,575
2190
$48K ﹤0.01%
+39,704
2191
$47K ﹤0.01%
+13,458
2192
$47K ﹤0.01%
46,698
+29,870
2193
$47K ﹤0.01%
+3,250
2194
$46K ﹤0.01%
+15,005
2195
$46K ﹤0.01%
+32,905
2196
$45K ﹤0.01%
+18,812
2197
$45K ﹤0.01%
+13,851
2198
$45K ﹤0.01%
+12,849
2199
$45K ﹤0.01%
4,424
+2,693
2200
$45K ﹤0.01%
30,424
-83,439
86 87
88
89 90