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
426
$5.18M 0.03%
82,661
-10,333
427
$5.14M 0.03%
+241,685
428
$5.08M 0.03%
34,821
-32,821
429
$5.04M 0.03%
405,925
-100,550
430
$5.03M 0.03%
+18,377
431
$5.01M 0.03%
101,939
+90,774
432
$5M 0.03%
37,154
-29,035
433
$4.98M 0.03%
20,744
+14,382
434
$4.94M 0.03%
88,139
+83,213
435
$4.94M 0.03%
+110,295
436
$4.91M 0.03%
102,436
+1,888
437
$4.87M 0.03%
222,835
-16,376
438
$4.87M 0.03%
94,171
-258,540
439
$4.87M 0.03%
19,408
+17,333
440
$4.82M 0.03%
70,200
-24,872
441
$4.82M 0.03%
115,448
+47,787
442
$4.81M 0.03%
38,276
-140,066
443
$4.8M 0.03%
490,824
+338,262
444
$4.79M 0.03%
+53,430
445
$4.79M 0.03%
15,402
-60,261
446
$4.79M 0.03%
65,898
+41,636
447
$4.78M 0.03%
10,032
-10,372
448
$4.77M 0.03%
25,109
-18,105
449
$4.76M 0.03%
223,164
+131,173
450
$4.73M 0.03%
84,248
-505,561
16 17
18
19 20