HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,498
New
Increased
Reduced
Closed

Top Buys

1
+$1.95B
2
+$848M
3
+$243M
4
AZEK
The AZEK Co
AZEK
+$142M
5
TRI icon
Thomson Reuters
TRI
+$139M

Top Sells

1
+$443M
2
+$430M
3
+$320M
4
FLUT icon
Flutter Entertainment
FLUT
+$240M
5
GILD icon
Gilead Sciences
GILD
+$139M

Sector Composition

1 Financials 10.12%
2 Industrials 9.63%
3 Technology 8.48%
4 Healthcare 5.73%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.06%
+100,483
227
$10.8M 0.06%
133,875
+67,891
228
$10.6M 0.06%
+60,598
229
$10.6M 0.06%
100,548
+70,809
230
$10.6M 0.06%
+133,189
231
$10.5M 0.06%
151,706
+92,142
232
$10.4M 0.06%
+926,888
233
$10.3M 0.06%
306,803
+208,758
234
$10.3M 0.06%
+93,238
235
$10.3M 0.06%
+57,378
236
$10.3M 0.06%
1,241,272
+654,487
237
$10.2M 0.05%
558,010
+280,198
238
$10.1M 0.05%
58,007
+34,555
239
$10.1M 0.05%
567,752
+414,112
240
$10.1M 0.05%
100,029
+41,672
241
$10.1M 0.05%
+41,124
242
$9.98M 0.05%
+38,252
243
$9.97M 0.05%
31,773
+14,619
244
$9.91M 0.05%
1,475,074
+937,098
245
$9.91M 0.05%
+286,398
246
$9.91M 0.05%
82,513
+41,637
247
$9.81M 0.05%
76,082
+52,692
248
$9.74M 0.05%
1,149,598
-2,084,354
249
$9.66M 0.05%
85,772
+34,644
250
$9.63M 0.05%
16,702
-9,371
8 9
10
11 12