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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
201
$14.6M 0.07%
+23,797
202
$14.5M 0.07%
341,753
-73,147
203
$14.5M 0.07%
145,090
+106,687
204
$14.4M 0.07%
+174,777
205
$14.4M 0.07%
+98,512
206
$14.3M 0.07%
134,249
+91,611
207
$14.3M 0.07%
417,945
+331,621
208
$14.2M 0.06%
216,567
+142,158
209
$14.1M 0.06%
111,235
+44,178
210
$14.1M 0.06%
136,096
+122,014
211
$13.8M 0.06%
95,609
-80,849
212
$13.7M 0.06%
+531,782
213
$13.7M 0.06%
84,373
+60,274
214
$13.7M 0.06%
141,950
+109,221
215
$13.7M 0.06%
215,505
+109,686
216
$13.6M 0.06%
+183,186
217
$13.6M 0.06%
246,336
+135,044
218
$13.5M 0.06%
189,262
-12,618
219
$13.5M 0.06%
+324,150
220
$13.4M 0.06%
202,470
+189,580
221
$13.4M 0.06%
1,141,381
+1,064,449
222
$13.4M 0.06%
450,722
+58,592
223
$13.4M 0.06%
7,004
+4,393
224
$13.4M 0.06%
+111,700
225
$13.4M 0.06%
241,036
+89,330
7 8
9
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