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
551
$3.55M 0.02%
+76,759
552
$3.54M 0.02%
+437,330
553
$3.53M 0.02%
595,742
+518,243
554
$3.5M 0.02%
174,426
-120,358
555
$3.5M 0.02%
+59,400
556
$3.5M 0.02%
+71,531
557
$3.48M 0.02%
+90,304
558
$3.48M 0.02%
68,605
+13,967
559
$3.48M 0.02%
+74,409
560
$3.48M 0.02%
+14,571
561
$3.48M 0.02%
217,360
+102,520
562
$3.45M 0.02%
269,260
-43,291
563
$3.44M 0.02%
7,110
-1,963
564
$3.4M 0.02%
56,952
+51,290
565
$3.39M 0.02%
33,604
+5,141
566
$3.36M 0.02%
+25,985
567
$3.35M 0.02%
+49,292
568
$3.34M 0.02%
63,243
+47,773
569
$3.33M 0.02%
+15,265
570
$3.33M 0.02%
11,923
+6,455
571
$3.31M 0.02%
+86,324
572
$3.31M 0.02%
+541,918
573
$3.3M 0.02%
176,399
+97,279
574
$3.29M 0.02%
+88,064
575
$3.28M 0.02%
+97,994
21 22
23
24 25