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
476
$4.43M 0.02%
81,824
-170,152
477
$4.42M 0.02%
108,143
+88,045
478
$4.41M 0.02%
+39,469
479
$4.39M 0.02%
309,894
+155,160
480
$4.38M 0.02%
8,599
+8,073
481
$4.37M 0.02%
176,100
-197,929
482
$4.35M 0.02%
2,380
+108
483
$4.31M 0.02%
448,353
+312,227
484
$4.3M 0.02%
+42,638
485
$4.27M 0.02%
+104,482
486
$4.26M 0.02%
50,310
+16,640
487
$4.26M 0.02%
413,299
-218,767
488
$4.25M 0.02%
141,012
+42,746
489
$4.24M 0.02%
+106,863
490
$4.23M 0.02%
34,023
-17,059
491
$4.21M 0.02%
177,838
-89,049
492
$4.18M 0.02%
+55,368
493
$4.16M 0.02%
966,823
+825,123
494
$4.15M 0.02%
+16,925
495
$4.14M 0.02%
56,563
-457,613
496
$4.13M 0.02%
54,359
+12,408
497
$4.12M 0.02%
+41,154
498
$4.12M 0.02%
+79,390
499
$4.12M 0.02%
+23,883
500
$4.1M 0.02%
11,679
+4,866
18 19
20
21 22