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
1476
$572K ﹤0.01%
+20,159
1477
$571K ﹤0.01%
+59,708
1478
$569K ﹤0.01%
+3,262
1479
$569K ﹤0.01%
+7,020
1480
$569K ﹤0.01%
+7,488
1481
$562K ﹤0.01%
+19,900
1482
$558K ﹤0.01%
+13,470
1483
$558K ﹤0.01%
+22,244
1484
$557K ﹤0.01%
+53,106
1485
$552K ﹤0.01%
18,616
+9,873
1486
$552K ﹤0.01%
+4,922
1487
$551K ﹤0.01%
+31,486
1488
$551K ﹤0.01%
+3,391
1489
$549K ﹤0.01%
1,077
-2,844
1490
$549K ﹤0.01%
23,664
+10,675
1491
$548K ﹤0.01%
14,385
-1,256
1492
$548K ﹤0.01%
+18,277
1493
$548K ﹤0.01%
+45,102
1494
$548K ﹤0.01%
+53,277
1495
$547K ﹤0.01%
11,448
+7,339
1496
$544K ﹤0.01%
+16,929
1497
$543K ﹤0.01%
440
+103
1498
$540K ﹤0.01%
100,642
+60,460
1499
$540K ﹤0.01%
19,572
-5,955
1500
$539K ﹤0.01%
1,912
-52,729
58 59
60
61 62