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
751
$2.05M 0.01%
47,997
+42,164
752
$2.05M 0.01%
249,792
+28,364
753
$2.04M 0.01%
32,729
+22,810
754
$2.04M 0.01%
48,882
-69,720
755
$2.04M 0.01%
+342,166
756
$2.04M 0.01%
227,539
+197,144
757
$2.04M 0.01%
19,792
-36,583
758
$2.03M 0.01%
+40,011
759
$2.02M 0.01%
100,772
-164,795
760
$2.02M 0.01%
+59,740
761
$2.02M 0.01%
30,126
-24,920
762
$2.01M 0.01%
+80,903
763
$1.98M 0.01%
41,230
-11,581
764
$1.98M 0.01%
+74,664
765
$1.98M 0.01%
99,488
-72,188
766
$1.98M 0.01%
+54,268
767
$1.97M 0.01%
22,175
-14,587
768
$1.96M 0.01%
21,331
+18,566
769
$1.94M 0.01%
+121,118
770
$1.94M 0.01%
+328,805
771
$1.94M 0.01%
141,002
-63,745
772
$1.93M 0.01%
+19,452
773
$1.92M 0.01%
+111,646
774
$1.92M 0.01%
23,993
+17,745
775
$1.91M 0.01%
+44,029
29 30
31
32 33