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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
2326
$12K ﹤0.01%
18,264
-18,448
2327
$12K ﹤0.01%
+10,299
2328
$12K ﹤0.01%
+1,240
2329
$11K ﹤0.01%
+143,173
2330
$11K ﹤0.01%
+10,567
2331
$11K ﹤0.01%
828
+228
2332
$10K ﹤0.01%
+15,033
2333
$10K ﹤0.01%
+10,346
2334
$10K ﹤0.01%
958
-39
2335
$10K ﹤0.01%
+923
2336
$10K ﹤0.01%
+14,245
2337
$9K ﹤0.01%
18,113
-92,951
2338
$9K ﹤0.01%
+14,202
2339
$8K ﹤0.01%
774
+175
2340
$7K ﹤0.01%
+10,896
2341
$6K ﹤0.01%
+197
2342
$6K ﹤0.01%
+14,786
2343
$5K ﹤0.01%
+31,448
2344
$4K ﹤0.01%
1,533
-5,282
2345
$4K ﹤0.01%
+10,142
2346
$4K ﹤0.01%
+672
2347
$3K ﹤0.01%
448
-316
2348
$2K ﹤0.01%
+15,589
2349
$1K ﹤0.01%
+13,269
2350
$1K ﹤0.01%
+57,813
92 93
94
95 96