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
3076
– –
-4,633
3077
– –
-4,033
3078
– –
-18,796
3079
– –
-134,653
3080
– –
0
3081
– –
-5,458
3082
– –
-79,390
3083
– –
-148,085
3084
– –
-52,340
3085
– –
-60,723
3086
– –
-51,973
3087
– –
-147,093
3088
– –
-548,858
3089
– –
-47,150
3090
– –
-85,950
3091
– –
-80,961
3092
– –
-216,444
3093
– –
-13,196
3094
– –
0
3095
– –
-17,428
3096
– –
-133,875
3097
– –
-12,320
3098
– –
-13,454
3099
– –
-48,108
3100
– –
-102,714
122 123
124
125 126