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
501
$4.1M 0.02%
170,866
+50,967
502
$4.09M 0.02%
38,487
+14,455
503
$4.09M 0.02%
+167,407
504
$4.08M 0.02%
+278,644
505
$4.07M 0.02%
+42,546
506
$4.06M 0.02%
88,435
+18,860
507
$4.03M 0.02%
+100,019
508
$4.03M 0.02%
75,133
+30,877
509
$4.02M 0.02%
+24,718
510
$4.01M 0.02%
25,185
+2,755
511
$4.01M 0.02%
+150,173
512
$4M 0.02%
38,403
-24,450
513
$3.99M 0.02%
+87,573
514
$3.97M 0.02%
+176,638
515
$3.95M 0.02%
+25,463
516
$3.95M 0.02%
103,657
+79,738
517
$3.95M 0.02%
235,571
-3,316,630
518
$3.94M 0.02%
+314,827
519
$3.92M 0.02%
+681,749
520
$3.9M 0.02%
+50,562
521
$3.88M 0.02%
615,649
+404,676
522
$3.88M 0.02%
331,218
+301,882
523
$3.83M 0.02%
108,901
-42,978
524
$3.83M 0.02%
63,229
+30,272
525
$3.83M 0.02%
71,189
+34,854
19 20
21
22 23