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
701
$2.33M 0.01%
16,197
-1,104
702
$2.32M 0.01%
46,102
-55,587
703
$2.32M 0.01%
+35,770
704
$2.31M 0.01%
+41,723
705
$2.31M 0.01%
20,610
-1,340
706
$2.31M 0.01%
+42,025
707
$2.3M 0.01%
+28,920
708
$2.29M 0.01%
+56,442
709
$2.29M 0.01%
+24,099
710
$2.29M 0.01%
+23,092
711
$2.28M 0.01%
20,425
+120
712
$2.26M 0.01%
133,246
+119,196
713
$2.24M 0.01%
+1,169,197
714
$2.24M 0.01%
46,617
-20,443
715
$2.24M 0.01%
21,502
-54,572
716
$2.23M 0.01%
51,257
-48,843
717
$2.23M 0.01%
156,775
-2,500
718
$2.23M 0.01%
25,630
-18,921
719
$2.22M 0.01%
+85,077
720
$2.22M 0.01%
67,111
+33,577
721
$2.22M 0.01%
32,366
+27,778
722
$2.21M 0.01%
+599,582
723
$2.21M 0.01%
+6,751
724
$2.21M 0.01%
27,928
-5,631
725
$2.21M 0.01%
+20,058
27 28
29
30 31