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
601
$3.02M 0.02%
330,661
+180,342
602
$3M 0.02%
44,468
+26,492
603
$3M 0.02%
+970,523
604
$2.99M 0.02%
207,143
+154,665
605
$2.98M 0.02%
+72,594
606
$2.97M 0.02%
+5,830
607
$2.97M 0.02%
45,096
-145,432
608
$2.97M 0.02%
210,981
+59,371
609
$2.95M 0.02%
+33,856
610
$2.93M 0.02%
+28,940
611
$2.92M 0.02%
+51,577
612
$2.92M 0.02%
+109,318
613
$2.92M 0.02%
18,509
+3,369
614
$2.92M 0.02%
+213,021
615
$2.92M 0.02%
279,983
-21,905
616
$2.91M 0.02%
+134,149
617
$2.9M 0.02%
79,824
+45,389
618
$2.9M 0.02%
53,386
+16,087
619
$2.9M 0.02%
+48,834
620
$2.9M 0.02%
25,528
+9,012
621
$2.9M 0.02%
78,475
+31,528
622
$2.89M 0.02%
103,271
+61,200
623
$2.89M 0.02%
+280,266
624
$2.86M 0.02%
+23,244
625
$2.85M 0.02%
+99,467
23 24
25
26 27