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
401
$5.36M 0.03%
158,077
+135,283
402
$5.33M 0.03%
242,080
+154,384
403
$5.33M 0.03%
+1,651,999
404
$5.33M 0.03%
+46,608
405
$5.33M 0.03%
+53,600
406
$5.33M 0.03%
+364,747
407
$5.33M 0.03%
+205,708
408
$5.32M 0.03%
+25,404
409
$5.32M 0.03%
28,128
+3,275
410
$5.32M 0.03%
190,928
-663,199
411
$5.3M 0.03%
+491,072
412
$5.29M 0.03%
+306,113
413
$5.29M 0.03%
30,590
-24,611
414
$5.25M 0.03%
+70,395
415
$5.25M 0.03%
197,761
+87,251
416
$5.23M 0.03%
+216,081
417
$5.22M 0.03%
159,179
+139,515
418
$5.22M 0.03%
66,697
+34,887
419
$5.21M 0.03%
2,611
+1,210
420
$5.21M 0.03%
172,616
+107,512
421
$5.21M 0.03%
+144,823
422
$5.2M 0.03%
94,066
+79,180
423
$5.2M 0.03%
+221,173
424
$5.19M 0.03%
+204,429
425
$5.18M 0.03%
27,404
+24,770
15 16
17
18 19