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
276
$8.66M 0.05%
+141,157
277
$8.63M 0.05%
+285,417
278
$8.61M 0.05%
548,858
+437,824
279
$8.6M 0.05%
+68,107
280
$8.59M 0.05%
+83,708
281
$8.57M 0.05%
140,306
+456
282
$8.53M 0.05%
45,520
-13,986
283
$8.52M 0.05%
+223,104
284
$8.5M 0.05%
120,157
-859,944
285
$8.47M 0.05%
+155,882
286
$8.47M 0.05%
+27,485
287
$8.43M 0.05%
144,576
-44,786
288
$8.36M 0.05%
231,920
+115,846
289
$8.31M 0.04%
98,093
+73,051
290
$8.22M 0.04%
+67,057
291
$8.21M 0.04%
36,638
+30,941
292
$8.19M 0.04%
24,232
+9,506
293
$8.12M 0.04%
161,368
-163,755
294
$8.11M 0.04%
134,140
+104,517
295
$8.07M 0.04%
56,634
+28,567
296
$7.92M 0.04%
157,863
-156,235
297
$7.92M 0.04%
+52,340
298
$7.89M 0.04%
176,173
+12,906
299
$7.86M 0.04%
+108,422
300
$7.76M 0.04%
+156,582
10 11
12
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