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
1376
$698K ﹤0.01%
5,617
+844
1377
$697K ﹤0.01%
+121,299
1378
$696K ﹤0.01%
7,130
-15,145
1379
$696K ﹤0.01%
+13,356
1380
$695K ﹤0.01%
10,565
+5,450
1381
$695K ﹤0.01%
+21,793
1382
$693K ﹤0.01%
5,321
+2,272
1383
$689K ﹤0.01%
+22,062
1384
$689K ﹤0.01%
+4,920
1385
$686K ﹤0.01%
15,961
-65,863
1386
$682K ﹤0.01%
10,220
+4,765
1387
$680K ﹤0.01%
32,410
-6,535
1388
$679K ﹤0.01%
7,545
+947
1389
$678K ﹤0.01%
+57,565
1390
$678K ﹤0.01%
+50,491
1391
$678K ﹤0.01%
+23,365
1392
$677K ﹤0.01%
+17,582
1393
$677K ﹤0.01%
+42,799
1394
$676K ﹤0.01%
7,174
+2,066
1395
$674K ﹤0.01%
34,676
-316,898
1396
$674K ﹤0.01%
15,719
+8,476
1397
$673K ﹤0.01%
7,024
+4,075
1398
$669K ﹤0.01%
45,732
+4,959
1399
$665K ﹤0.01%
+10,190
1400
$663K ﹤0.01%
+17,657
54 55
56
57 58