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
451
$4.72M 0.03%
73,129
+53,507
452
$4.71M 0.03%
29,745
-9,240
453
$4.66M 0.03%
102,093
-204,198
454
$4.66M 0.03%
110,404
-9,204
455
$4.65M 0.03%
392,130
-17,821
456
$4.65M 0.03%
46,107
-51,414
457
$4.62M 0.02%
220,195
-520,844
458
$4.62M 0.02%
8,493
-17,873
459
$4.59M 0.02%
37,980
-8,718
460
$4.56M 0.02%
65,012
-15,664
461
$4.55M 0.02%
+45,081
462
$4.54M 0.02%
+88,100
463
$4.53M 0.02%
190,316
+123,682
464
$4.52M 0.02%
423,668
-82,558
465
$4.51M 0.02%
54,426
+32,399
466
$4.5M 0.02%
69,078
-383,050
467
$4.48M 0.02%
+20,433
468
$4.48M 0.02%
+52,116
469
$4.48M 0.02%
+183,038
470
$4.47M 0.02%
+130,831
471
$4.47M 0.02%
391,514
-415,699
472
$4.47M 0.02%
446,377
-140,987
473
$4.47M 0.02%
55,812
-22,546
474
$4.46M 0.02%
73,358
-33,484
475
$4.45M 0.02%
291,110
-453,390
17 18
19
20 21