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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
1
$5.61B 25.64%
8,424,644
-408,873
2
$1.43B 6.52%
2,376,242
-769,336
3
$772M 3.53%
3,033,415
+2,649,723
4
$627M 2.87%
+3,361,930
5
$468M 2.14%
1,934,900
+470,851
6
$289M 1.32%
+558,345
7
$223M 1.02%
1,200,703
+829,718
8
$218M 1%
1,762,514
+1,745,058
9
$205M 0.94%
34,044,987
+26,551,501
10
$199M 0.91%
447,167
+145,388
11
$159M 0.73%
1,329,348
+637,573
12
$153M 0.7%
626,354
-96,135
13
$140M 0.64%
+577,190
14
$133M 0.61%
291,449
+273,562
15
$112M 0.51%
342,061
+11,794
16
$110M 0.5%
1,071,737
+263,672
17
$110M 0.5%
603,946
-1,896,281
18
$108M 0.49%
+530,093
19
$107M 0.49%
861,439
+305,002
20
$106M 0.49%
337,623
+268,844
21
$104M 0.48%
+2,001,705
22
$96.8M 0.44%
411,967
+173,740
23
$95.7M 0.44%
852,733
+456,460
24
$91.3M 0.42%
294,549
+199,302
25
$90.6M 0.41%
2,310,906
+1,940,698
1
2 3 4 5