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
726
$2.2M 0.01%
49,650
+17,251
727
$2.2M 0.01%
12,107
+6,951
728
$2.19M 0.01%
+38,813
729
$2.18M 0.01%
+31,501
730
$2.16M 0.01%
136,496
-93,495
731
$2.15M 0.01%
9,531
+6,722
732
$2.15M 0.01%
77,065
+30,343
733
$2.14M 0.01%
+14,634
734
$2.14M 0.01%
19,556
+15,082
735
$2.13M 0.01%
65,696
-59,565
736
$2.13M 0.01%
47,341
+14,755
737
$2.12M 0.01%
80,092
-65,185
738
$2.1M 0.01%
812,283
-1,920,470
739
$2.1M 0.01%
+200,000
740
$2.09M 0.01%
174,101
+136,348
741
$2.08M 0.01%
5,124
-5,865
742
$2.08M 0.01%
227,889
+152,672
743
$2.08M 0.01%
+100,457
744
$2.08M 0.01%
228,722
-132,681
745
$2.08M 0.01%
221,328
+133,175
746
$2.07M 0.01%
20,185
+10,983
747
$2.07M 0.01%
14,975
-54,616
748
$2.06M 0.01%
+46,801
749
$2.05M 0.01%
178,498
+91,494
750
$2.05M 0.01%
59,287
+36,409
28 29
30
31 32