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
726
$3.16M 0.01%
632,706
+561,782
727
$3.16M 0.01%
20,765
-16,389
728
$3.15M 0.01%
127,222
-158,195
729
$3.15M 0.01%
125,006
+114,749
730
$3.15M 0.01%
38,802
+25,141
731
$3.14M 0.01%
72,559
+66,806
732
$3.13M 0.01%
+560,209
733
$3.13M 0.01%
95,626
-7,645
734
$3.13M 0.01%
31,818
+22,160
735
$3.13M 0.01%
+636,233
736
$3.11M 0.01%
81,471
-26,672
737
$3.11M 0.01%
1,968,253
+1,854,722
738
$3.11M 0.01%
+295,437
739
$3.1M 0.01%
68,387
-132,895
740
$3.09M 0.01%
94,926
+35,186
741
$3.06M 0.01%
308,144
+144,532
742
$3.05M 0.01%
25,669
-12,818
743
$3.05M 0.01%
100,707
+87,738
744
$3.05M 0.01%
88,229
-187,009
745
$3.03M 0.01%
268,133
+70,295
746
$3.03M 0.01%
+70,027
747
$3.01M 0.01%
+24,372
748
$3.01M 0.01%
+37,455
749
$3M 0.01%
+9,759
750
$2.99M 0.01%
+70,916
28 29
30
31 32