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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
2301
$18K ﹤0.01%
12,268
-26,477
2302
$18K ﹤0.01%
+32,989
2303
$18K ﹤0.01%
+13,013
2304
$17K ﹤0.01%
+18,116
2305
$16K ﹤0.01%
2,096
-118
2306
$16K ﹤0.01%
+10,539
2307
$16K ﹤0.01%
+10,763
2308
$16K ﹤0.01%
4,028
+327
2309
$15K ﹤0.01%
+10,457
2310
$15K ﹤0.01%
+1,164
2311
$15K ﹤0.01%
14,891
-15,012
2312
$15K ﹤0.01%
+1,784
2313
$14K ﹤0.01%
1,129
-5,211
2314
$14K ﹤0.01%
11,762
+2,018
2315
$14K ﹤0.01%
+15,855
2316
$14K ﹤0.01%
+12,072
2317
$14K ﹤0.01%
1,003
-930
2318
$14K ﹤0.01%
+13,559
2319
$13K ﹤0.01%
1,638
+582
2320
$13K ﹤0.01%
+1,057
2321
$13K ﹤0.01%
3,382
+395
2322
$13K ﹤0.01%
+231
2323
$12K ﹤0.01%
+12,337
2324
$12K ﹤0.01%
+17,257
2325
$12K ﹤0.01%
4,143
+3,083
91 92
93
94 95