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
851
$2.33M 0.01%
12,829
+2,348
852
$2.32M 0.01%
57,801
+45,644
853
$2.32M 0.01%
+68,350
854
$2.31M 0.01%
64,784
+29,283
855
$2.31M 0.01%
+27,416
856
$2.3M 0.01%
+25,165
857
$2.3M 0.01%
+124,989
858
$2.29M 0.01%
+32,805
859
$2.29M 0.01%
248,526
+79,009
860
$2.29M 0.01%
285
-751
861
$2.29M 0.01%
59,192
+47,801
862
$2.28M 0.01%
55,477
-46,239
863
$2.28M 0.01%
148,139
+21,028
864
$2.28M 0.01%
+50,830
865
$2.28M 0.01%
152,996
-121,276
866
$2.27M 0.01%
+228,824
867
$2.27M 0.01%
+321,377
868
$2.26M 0.01%
88,153
+43,807
869
$2.26M 0.01%
13,964
+5,913
870
$2.24M 0.01%
5,130
+822
871
$2.23M 0.01%
25,744
-40,953
872
$2.23M 0.01%
55,509
+24,218
873
$2.22M 0.01%
+2,695
874
$2.22M 0.01%
+70,483
875
$2.22M 0.01%
+226,256
33 34
35
36 37