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
676
$2.51M 0.01%
+104,188
677
$2.49M 0.01%
234,432
+19,434
678
$2.48M 0.01%
39,004
-103,281
679
$2.47M 0.01%
487,249
+257,371
680
$2.47M 0.01%
12,434
-12,286
681
$2.46M 0.01%
+48,217
682
$2.43M 0.01%
+18,275
683
$2.41M 0.01%
192,671
+148,752
684
$2.41M 0.01%
90,930
+39,007
685
$2.41M 0.01%
114,519
-40,428
686
$2.4M 0.01%
+28,938
687
$2.4M 0.01%
+79,891
688
$2.4M 0.01%
+75,068
689
$2.4M 0.01%
48,679
+41,729
690
$2.39M 0.01%
+19,744
691
$2.38M 0.01%
+8,737
692
$2.38M 0.01%
+10,301
693
$2.38M 0.01%
17,046
+6,123
694
$2.38M 0.01%
+50,810
695
$2.37M 0.01%
+162,981
696
$2.36M 0.01%
+9,814
697
$2.34M 0.01%
33,432
+30,219
698
$2.34M 0.01%
+104,978
699
$2.34M 0.01%
+166,686
700
$2.34M 0.01%
25,232
-87,212
26 27
28
29 30