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
576
$3.27M 0.02%
62,533
+52,812
577
$3.25M 0.02%
23,206
-30,331
578
$3.23M 0.02%
749,312
+480,870
579
$3.21M 0.02%
74,704
+54,959
580
$3.21M 0.02%
60,781
-49,791
581
$3.17M 0.02%
24,202
-37,016
582
$3.16M 0.02%
7,479
+2,542
583
$3.15M 0.02%
57,453
-425,484
584
$3.15M 0.02%
33,147
+15,203
585
$3.15M 0.02%
34,662
+23,955
586
$3.14M 0.02%
+1,435,224
587
$3.13M 0.02%
39,063
-309,928
588
$3.13M 0.02%
+184,911
589
$3.13M 0.02%
+305,628
590
$3.12M 0.02%
66,913
+19,672
591
$3.11M 0.02%
+147,093
592
$3.1M 0.02%
98,251
-70,085
593
$3.1M 0.02%
+73,899
594
$3.1M 0.02%
17,076
+6,613
595
$3.1M 0.02%
707,258
+647,436
596
$3.08M 0.02%
39,556
-7,732
597
$3.04M 0.02%
+7,426
598
$3.03M 0.02%
+47,150
599
$3.03M 0.02%
44,846
+25,659
600
$3.02M 0.02%
+41,808
22 23
24
25 26