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 9.61%
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
326
$6.97M 0.04%
33,610
+19,974
327
$6.96M 0.04%
375,838
+141,681
328
$6.96M 0.04%
234,359
+227,622
329
$6.9M 0.04%
28,398
-52,796
330
$6.89M 0.04%
177,833
+123,879
331
$6.88M 0.04%
+255,555
332
$6.88M 0.04%
16,354
+10,800
333
$6.87M 0.04%
76,841
+58,929
334
$6.87M 0.04%
93,101
-85,534
335
$6.83M 0.04%
329,181
+310,767
336
$6.78M 0.04%
+43,017
337
$6.75M 0.04%
73,613
-64,545
338
$6.73M 0.04%
78,265
+68,791
339
$6.73M 0.04%
30,092
+14,564
340
$6.71M 0.04%
39,087
+18,363
341
$6.71M 0.04%
155,384
+124,279
342
$6.7M 0.04%
+69,441
343
$6.7M 0.04%
29,380
+17,313
344
$6.66M 0.04%
351,574
-666,403
345
$6.63M 0.04%
+121,154
346
$6.61M 0.04%
40,665
+28,632
347
$6.56M 0.04%
237,131
+222,367
348
$6.54M 0.04%
+11,919
349
$6.51M 0.04%
+307,134
350
$6.45M 0.03%
63,953
+47,427
12 13
14
15 16