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
51
$44.3M 0.2%
218,239
+119,241
52
$44.2M 0.2%
+229,385
53
$40.9M 0.19%
1,295,484
+402,560
54
$40.9M 0.19%
230,609
+217,786
55
$40.8M 0.19%
+2,183,655
56
$40.7M 0.19%
2,371,535
+498,361
57
$40.3M 0.18%
609,994
-432,018
58
$39.1M 0.18%
+232,024
59
$38.2M 0.17%
+342,997
60
$37.8M 0.17%
+105,943
61
$37.2M 0.17%
1,623,112
+157,412
62
$36.9M 0.17%
+769,129
63
$36.1M 0.17%
395,170
+88,699
64
$35.6M 0.16%
102,959
-49,104
65
$35.4M 0.16%
166,562
+50,854
66
$35.2M 0.16%
+479,678
67
$35.1M 0.16%
747,974
+558,213
68
$34.9M 0.16%
+1,110,087
69
$34.5M 0.16%
+202,568
70
$33.6M 0.15%
+245,781
71
$33.5M 0.15%
1,354,621
+1,075,977
72
$33.3M 0.15%
944,651
+712,731
73
$33M 0.15%
266,580
+260,588
74
$32.8M 0.15%
+693,855
75
$31.8M 0.15%
199,780
+47,719
1 2
3
4 5