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
2401
– –
-21,485
2402
– –
-100,019
2403
– –
-81,629
2404
– –
-3,364
2405
– –
-17,156
2406
– –
-123,316
2407
– –
-307,555
2408
– –
-106,280
2409
– –
-39,087
2410
– –
-54,846
2411
– –
-365,616
2412
– –
-243,385
2413
– –
-12,320
2414
– –
-10,709
2415
– –
0
2416
– –
-23,883
2417
– –
-76,766
2418
– –
-13,391
2419
– –
-28,420
2420
– –
-79,824
2421
– –
0
2422
– –
0
2423
– –
-926,888
2424
– –
-27,955
2425
– –
-20,929
95 96
97
98 99