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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
2376
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2377
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2378
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2379
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2380
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2381
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2382
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2383
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-104,095
2384
$0 ﹤0.01%
+13,497
2385
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-43,530
2386
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2387
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2388
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2389
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2390
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2391
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2392
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2393
$0 ﹤0.01%
27,175
+12,637
2394
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2395
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2396
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-14,924
2397
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0
2398
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2399
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0
2400
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-23,118
94 95
96
97 98