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
26
$63.3M 0.34%
130,290
+75,781
27
$62.9M 0.34%
+235,616
28
$61.7M 0.33%
108,920
+105,961
29
$61.1M 0.33%
1,042,012
+792,285
30
$59.4M 0.32%
+1,660,890
31
$58.5M 0.31%
+815,585
32
$58M 0.31%
+238,227
33
$56.7M 0.3%
370,985
+302,304
34
$54.6M 0.29%
238,654
+192,539
35
$53.1M 0.29%
131,087
+98,267
36
$52.4M 0.28%
+318,169
37
$50.3M 0.27%
+124,551
38
$50M 0.27%
+228,593
39
$49.6M 0.27%
+179,570
40
$49.4M 0.27%
786,600
+743,533
41
$49.4M 0.27%
+310,028
42
$48.8M 0.26%
+306,090
43
$47.9M 0.26%
+8,279
44
$47.4M 0.26%
+152,063
45
$47.4M 0.26%
1,528,580
+827,780
46
$47M 0.25%
204,292
+168,969
47
$44.5M 0.24%
+114,625
48
$42.2M 0.23%
57,157
-133,274
49
$41.6M 0.22%
+361,556
50
$38.2M 0.21%
269,272
+229,734
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2
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