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
251
$9.6M 0.05%
35,761
+3,127
252
$9.59M 0.05%
+56,254
253
$9.54M 0.05%
47,387
+24,057
254
$9.48M 0.05%
117,126
+85,476
255
$9.47M 0.05%
202,990
+192,256
256
$9.46M 0.05%
+318,387
257
$9.46M 0.05%
+117,822
258
$9.44M 0.05%
+275,238
259
$9.42M 0.05%
+1,151,196
260
$9.4M 0.05%
100,554
+37,452
261
$9.36M 0.05%
+201,282
262
$9.33M 0.05%
34,034
-73,700
263
$9.26M 0.05%
+103,030
264
$9.13M 0.05%
+5,087
265
$9.13M 0.05%
85,863
+35,367
266
$9.1M 0.05%
1,018,702
-121,888
267
$9.08M 0.05%
215,564
+202,412
268
$9.02M 0.05%
40,905
+8,369
269
$9.01M 0.05%
305,326
+180,571
270
$8.96M 0.05%
+69,916
271
$8.9M 0.05%
+159,080
272
$8.81M 0.05%
25,026
+9,750
273
$8.76M 0.05%
+43,349
274
$8.75M 0.05%
254,512
+225,920
275
$8.73M 0.05%
+307,555
9 10
11
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