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
2201
$42K ﹤0.01%
27,043
-69,454
2202
$42K ﹤0.01%
+178
2203
$42K ﹤0.01%
+12,400
2204
$41K ﹤0.01%
+22,535
2205
$41K ﹤0.01%
5,198
+2,496
2206
$41K ﹤0.01%
+24
2207
$40K ﹤0.01%
+17,553
2208
$40K ﹤0.01%
+24,926
2209
$38K ﹤0.01%
+11,799
2210
$38K ﹤0.01%
+10,458
2211
$38K ﹤0.01%
+10,391
2212
$38K ﹤0.01%
+22,731
2213
$37K ﹤0.01%
+10,100
2214
$37K ﹤0.01%
+11,176
2215
$36K ﹤0.01%
+21,004
2216
$36K ﹤0.01%
+17,802
2217
$36K ﹤0.01%
+19,413
2218
$36K ﹤0.01%
+60,073
2219
$36K ﹤0.01%
+13,777
2220
$35K ﹤0.01%
+17,270
2221
$35K ﹤0.01%
10,692
-30,257
2222
$34K ﹤0.01%
+20,330
2223
$34K ﹤0.01%
+19,717
2224
$34K ﹤0.01%
15,398
-35,270
2225
$34K ﹤0.01%
+15,076
87 88
89
90 91