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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
2251
$28K ﹤0.01%
+34,157
2252
$28K ﹤0.01%
+15,951
2253
$28K ﹤0.01%
+2,722
2254
$28K ﹤0.01%
+6,460
2255
$27K ﹤0.01%
+18,245
2256
$27K ﹤0.01%
+19,783
2257
$27K ﹤0.01%
+1,130
2258
$26K ﹤0.01%
24,963
-12,371
2259
$26K ﹤0.01%
+10,488
2260
$26K ﹤0.01%
+10,334
2261
$26K ﹤0.01%
+40,803
2262
$26K ﹤0.01%
12,552
-3,265
2263
$25K ﹤0.01%
+20,152
2264
$25K ﹤0.01%
+60,258
2265
$25K ﹤0.01%
+15,436
2266
$24K ﹤0.01%
+17,735
2267
$24K ﹤0.01%
+10,872
2268
$24K ﹤0.01%
+16,901
2269
$24K ﹤0.01%
2,207
+317
2270
$24K ﹤0.01%
+16,852
2271
$24K ﹤0.01%
+1,357
2272
$23K ﹤0.01%
+14,570
2273
$23K ﹤0.01%
14,014
-17,413
2274
$23K ﹤0.01%
+11,942
2275
$23K ﹤0.01%
+37,000
89 90
91
92 93