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
526
$3.81M 0.02%
449,153
-387,735
527
$3.8M 0.02%
+98,762
528
$3.8M 0.02%
159,588
-137,866
529
$3.78M 0.02%
158,037
+70,191
530
$3.75M 0.02%
37,263
+26,507
531
$3.74M 0.02%
101,716
-474,503
532
$3.74M 0.02%
+114,506
533
$3.73M 0.02%
+71,606
534
$3.72M 0.02%
232,188
-710,176
535
$3.72M 0.02%
+19,942
536
$3.72M 0.02%
+88,771
537
$3.7M 0.02%
+63,580
538
$3.69M 0.02%
10,970
+8,469
539
$3.68M 0.02%
28,948
+26,807
540
$3.68M 0.02%
+51,101
541
$3.66M 0.02%
+11,033
542
$3.65M 0.02%
182,223
+140,925
543
$3.65M 0.02%
274,272
-255,714
544
$3.63M 0.02%
23,118
-18,733
545
$3.63M 0.02%
+226,874
546
$3.62M 0.02%
61,383
+17,519
547
$3.61M 0.02%
104,935
-409,278
548
$3.61M 0.02%
+13,027
549
$3.57M 0.02%
+179,958
550
$3.56M 0.02%
314,265
+221,076
20 21
22
23 24