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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
2226
$34K ﹤0.01%
+17,421
2227
$34K ﹤0.01%
+20,677
2228
$33K ﹤0.01%
+51,110
2229
$33K ﹤0.01%
+11,670
2230
$33K ﹤0.01%
+17,774
2231
$33K ﹤0.01%
+16,062
2232
$33K ﹤0.01%
14,097
-44,946
2233
$32K ﹤0.01%
14,763
-104,744
2234
$32K ﹤0.01%
+11,679
2235
$32K ﹤0.01%
+12,800
2236
$32K ﹤0.01%
23,776
+7,411
2237
$31K ﹤0.01%
13,621
-5,295
2238
$31K ﹤0.01%
+15,040
2239
$31K ﹤0.01%
24,770
+4,138
2240
$31K ﹤0.01%
+13,185
2241
$31K ﹤0.01%
+2,256
2242
$30K ﹤0.01%
+122
2243
$29K ﹤0.01%
+14,836
2244
$29K ﹤0.01%
867
+452
2245
$29K ﹤0.01%
+14,335
2246
$29K ﹤0.01%
+1,024
2247
$29K ﹤0.01%
+20,074
2248
$29K ﹤0.01%
+26,309
2249
$29K ﹤0.01%
+11,465
2250
$28K ﹤0.01%
2,163
+1,417
88 89
90
91 92