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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
2426
– –
-17,143
2427
– –
-72,186
2428
– –
-58,910
2429
– –
0
2430
– –
0
2431
– –
-12,185
2432
– –
-18,406
2433
– –
-13,627
2434
– –
-69,909
2435
– –
-14,650
2436
– –
-13,823
2437
– –
-8,053
2438
– –
-15,402
2439
– –
-10,502
2440
– –
0
2441
– –
0
2442
– –
-10,348
2443
– –
-62,533
2444
– –
-4,292
2445
– –
-599,582
2446
– –
-14,169
2447
– –
-292,261
2448
– –
-26,876
2449
– –
-5,394
2450
– –
-55,859
96 97
98
99 100