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
376
$5.78M 0.03%
25,716
+10,905
377
$5.75M 0.03%
+18,333
378
$5.74M 0.03%
+111,292
379
$5.73M 0.03%
88,599
+40,875
380
$5.68M 0.03%
+234,390
381
$5.67M 0.03%
39,452
+35,874
382
$5.66M 0.03%
58,472
-72,343
383
$5.63M 0.03%
+54,846
384
$5.62M 0.03%
223,711
+11,436
385
$5.61M 0.03%
+69,548
386
$5.61M 0.03%
404,006
+333,317
387
$5.61M 0.03%
105,819
+26,635
388
$5.59M 0.03%
371,882
+279,731
389
$5.58M 0.03%
36,153
+23,197
390
$5.57M 0.03%
+138,358
391
$5.56M 0.03%
+1,196,639
392
$5.55M 0.03%
+40,932
393
$5.54M 0.03%
95,637
+43,735
394
$5.51M 0.03%
12,477
+8,900
395
$5.48M 0.03%
127,443
+53,169
396
$5.44M 0.03%
+36,385
397
$5.4M 0.03%
+35,618
398
$5.4M 0.03%
165,489
-853,971
399
$5.38M 0.03%
+46,623
400
$5.36M 0.03%
30,020
+14,724
14 15
16
17 18