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
676
$3.58M 0.02%
+129,644
677
$3.58M 0.02%
42,689
-134,321
678
$3.56M 0.02%
+60,611
679
$3.54M 0.02%
164,840
+59,862
680
$3.54M 0.02%
59,274
-81,883
681
$3.5M 0.02%
181,855
+70,197
682
$3.49M 0.02%
201,247
-435,023
683
$3.49M 0.02%
+25,046
684
$3.47M 0.02%
122,476
-3,010
685
$3.45M 0.02%
+96,011
686
$3.44M 0.02%
69,217
-59,420
687
$3.44M 0.02%
+318,549
688
$3.44M 0.02%
15,657
-12,471
689
$3.43M 0.02%
59,632
+22,661
690
$3.42M 0.02%
94,643
-3,608
691
$3.42M 0.02%
711,684
+614,779
692
$3.41M 0.02%
216,545
+167,183
693
$3.4M 0.02%
+402,051
694
$3.39M 0.02%
79,802
+49,621
695
$3.39M 0.02%
+45,681
696
$3.38M 0.02%
396,868
+253,918
697
$3.36M 0.02%
204,611
-25,458
698
$3.35M 0.02%
97,426
+61,735
699
$3.35M 0.02%
40,176
-103,329
700
$3.34M 0.02%
16,036
+12,414
26 27
28
29 30