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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
2276
$23K ﹤0.01%
+12,573
2277
$23K ﹤0.01%
+5,216
2278
$22K ﹤0.01%
+38,767
2279
$22K ﹤0.01%
+13,551
2280
$21K ﹤0.01%
15,439
-29,180
2281
$21K ﹤0.01%
1,604
-3,790
2282
$21K ﹤0.01%
+24,228
2283
$20K ﹤0.01%
14,445
-2,058
2284
$20K ﹤0.01%
+24,904
2285
$20K ﹤0.01%
+10,784
2286
$20K ﹤0.01%
+12,626
2287
$20K ﹤0.01%
+1,767
2288
$20K ﹤0.01%
10,111
-3,247
2289
$19K ﹤0.01%
22,147
+7,644
2290
$19K ﹤0.01%
+18,335
2291
$19K ﹤0.01%
+18,792
2292
$19K ﹤0.01%
+15,273
2293
$19K ﹤0.01%
+1,909
2294
$19K ﹤0.01%
+30,518
2295
$19K ﹤0.01%
+1,214
2296
$19K ﹤0.01%
+10,328
2297
$18K ﹤0.01%
+12,264
2298
$18K ﹤0.01%
+10,123
2299
$18K ﹤0.01%
+2,336
2300
$18K ﹤0.01%
+12,595
90 91
92
93 94