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
776
$1.91M 0.01%
111,658
+76,514
777
$1.9M 0.01%
10,498
-5,637
778
$1.89M 0.01%
+25,817
779
$1.89M 0.01%
25,888
+13,554
780
$1.88M 0.01%
4,308
+332
781
$1.88M 0.01%
25,388
-61,669
782
$1.88M 0.01%
59,629
-18,644
783
$1.88M 0.01%
51,567
+12,232
784
$1.87M 0.01%
11,921
-96
785
$1.86M 0.01%
+33,610
786
$1.86M 0.01%
5,873
+4,852
787
$1.86M 0.01%
+37,805
788
$1.86M 0.01%
+58,075
789
$1.85M 0.01%
+107,200
790
$1.85M 0.01%
9,420
-18,176
791
$1.85M 0.01%
+26,990
792
$1.85M 0.01%
12,823
-6,721
793
$1.85M 0.01%
217,402
+97,082
794
$1.84M 0.01%
99,808
+66,460
795
$1.83M 0.01%
+290,781
796
$1.82M 0.01%
70,125
+47,602
797
$1.81M 0.01%
+72,564
798
$1.81M 0.01%
27,726
+11,370
799
$1.81M 0.01%
+92,615
800
$1.81M 0.01%
+10,950
30 31
32
33 34