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
51
$37.7M 0.2%
7,493,486
+6,310,006
52
$37.3M 0.2%
4,296,542
+4,268,382
53
$37.2M 0.2%
317,738
+262,424
54
$36.2M 0.19%
337,270
+142,491
55
$36.1M 0.19%
+772,803
56
$35M 0.19%
+1,719,594
57
$34.3M 0.18%
+73,043
58
$34.1M 0.18%
238,050
+2,978
59
$34M 0.18%
1,873,174
+732,655
60
$33.7M 0.18%
+145,025
61
$33.5M 0.18%
+104,807
62
$32.1M 0.17%
97,126
+90,417
63
$31.7M 0.17%
+340,015
64
$31.4M 0.17%
1,722,298
+71,268
65
$30.8M 0.17%
+189,855
66
$30.8M 0.17%
2,741,383
+83,653
67
$30.5M 0.16%
+85,922
68
$30.5M 0.16%
130,838
+93,971
69
$30.4M 0.16%
+383,070
70
$30.3M 0.16%
306,471
+24,767
71
$29.9M 0.16%
+134,653
72
$29.8M 0.16%
+302,317
73
$29.5M 0.16%
76,241
-18,649
74
$29.3M 0.16%
196,636
+186,158
75
$29.3M 0.16%
+393,169
1 2
3
4 5