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
301
$7.74M 0.04%
+88,858
302
$7.71M 0.04%
365,616
+300,586
303
$7.71M 0.04%
+42,813
304
$7.67M 0.04%
241,919
+128,153
305
$7.65M 0.04%
14,335
+11,990
306
$7.65M 0.04%
1,036
-332
307
$7.58M 0.04%
+27,684
308
$7.54M 0.04%
59,467
+3,217
309
$7.43M 0.04%
954,535
+362,040
310
$7.4M 0.04%
102,852
-16,428
311
$7.31M 0.04%
176,115
+163,995
312
$7.31M 0.04%
346,515
+206,844
313
$7.31M 0.04%
34,982
+7,545
314
$7.31M 0.04%
+500,652
315
$7.31M 0.04%
+63,615
316
$7.29M 0.04%
38,709
+34,559
317
$7.27M 0.04%
154,209
+70,594
318
$7.26M 0.04%
187,568
+85,893
319
$7.23M 0.04%
61,101
+35,963
320
$7.21M 0.04%
38,107
+23,354
321
$7.19M 0.04%
37,077
-252,292
322
$7.14M 0.04%
102,224
-130,668
323
$7.14M 0.04%
111,214
+86,950
324
$7.13M 0.04%
32,235
+25,082
325
$7.08M 0.04%
+158,244
11 12
13
14 15