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
2351
$1K ﹤0.01%
+27,557
2352
$1K ﹤0.01%
+20,700
2353
$1K ﹤0.01%
+10,952
2354
– –
-16,925
2355
– –
-11,679
2356
– –
-10,548
2357
– –
-111,238
2358
– –
-311,986
2359
– –
-18,529
2360
– –
-13,120
2361
– –
0
2362
– –
0
2363
– –
0
2364
– –
-48,732
2365
– –
-631
2366
– –
0
2367
– –
0
2368
– –
-31,136
2369
– –
-4,260
2370
– –
-65,698
2371
– –
-185,156
2372
– –
0
2373
– –
-92,463
2374
– –
-4,858
2375
– –
-22,620
93 94
95
96 97