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
1101
$1.36M 0.01%
167,205
+140,238
1102
$1.36M 0.01%
+29,720
1103
$1.36M 0.01%
27,881
+2,165
1104
$1.35M 0.01%
53,650
-4,060
1105
$1.35M 0.01%
33,474
+21,052
1106
$1.34M 0.01%
53,105
-31,972
1107
$1.34M 0.01%
135,785
+59,157
1108
$1.33M 0.01%
+62,133
1109
$1.33M 0.01%
+19,583
1110
$1.33M 0.01%
+36,168
1111
$1.33M 0.01%
+68,889
1112
$1.33M 0.01%
+342,651
1113
$1.32M 0.01%
328,178
-159,071
1114
$1.32M 0.01%
4,082
+389
1115
$1.31M 0.01%
23,178
-12,609
1116
$1.31M 0.01%
+132,281
1117
$1.3M 0.01%
25,663
-14,348
1118
$1.3M 0.01%
87,004
-242,177
1119
$1.29M 0.01%
4,899
+3,001
1120
$1.29M 0.01%
30,114
-128,130
1121
$1.29M 0.01%
15,270
-39,089
1122
$1.28M 0.01%
21,639
+17,254
1123
$1.28M 0.01%
+5,910
1124
$1.28M 0.01%
+127,406
1125
$1.28M 0.01%
+12,791
43 44
45
46 47