We are live on ! Find out more
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
2826
– –
-269,480
2827
– –
-209,114
2828
– –
-10,831
2829
– –
-15,753
2830
– –
-80,826
2831
– –
-25,026
2832
– –
-18,153
2833
– –
-58,007
2834
– –
-1,367,148
2835
– –
-210,981
2836
– –
-48,760
2837
– –
-13,446
2838
– –
0
2839
– –
-102,852
2840
– –
-6,990
2841
– –
0
2842
– –
0
2843
– –
-15,434
2844
– –
0
2845
– –
-21,662
2846
– –
-216,081
2847
– –
-340,015
2848
– –
-34,641
2849
– –
-104,482
2850
– –
-2,071
112 113
114
115 116