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
3426
– –
-2,883
3427
– –
-16,510
3428
– –
-38,240
3429
– –
-22,939
3430
– –
-100,847
3431
– –
-22,351
3432
– –
-15,114
3433
– –
-73,034
3434
– –
-27,521
3435
– –
-32,332
3436
– –
-4,871
3437
– –
-23,722
3438
– –
-176,336
3439
– –
-3,678
3440
– –
-35,770
3441
– –
0
3442
– –
-7,548
3443
– –
-14,255
3444
– –
-109,318
3445
– –
-156,582
3446
$0 ﹤0.01%
+31,257
3447
– –
-7,978
3448
– –
-15,826
3449
– –
-14,497
3450
– –
-203,054
136 137
138
139 140