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
626
$2.85M 0.02%
160,509
-105,977
627
$2.83M 0.02%
127,821
+116,235
628
$2.81M 0.02%
+235,423
629
$2.8M 0.02%
45,656
+13,444
630
$2.77M 0.01%
+100,847
631
$2.77M 0.01%
+99,973
632
$2.76M 0.01%
+189,761
633
$2.76M 0.01%
+60,905
634
$2.76M 0.01%
125,486
+38,419
635
$2.76M 0.01%
51,969
-74,103
636
$2.75M 0.01%
+544,159
637
$2.75M 0.01%
+107,009
638
$2.75M 0.01%
122,193
-1,064,943
639
$2.74M 0.01%
28,350
+24,151
640
$2.73M 0.01%
+231,545
641
$2.72M 0.01%
71,697
+18,453
642
$2.72M 0.01%
+4,375
643
$2.71M 0.01%
32,242
+13,049
644
$2.71M 0.01%
41,210
-10,531
645
$2.69M 0.01%
+146,590
646
$2.69M 0.01%
59,246
+5,495
647
$2.69M 0.01%
+8,825
648
$2.68M 0.01%
+28,161
649
$2.68M 0.01%
56,692
+20,264
650
$2.67M 0.01%
53,586
+12,691
24 25
26
27 28