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
801
$1.8M 0.01%
+187,152
802
$1.8M 0.01%
18,257
-52,715
803
$1.79M 0.01%
+10,348
804
$1.79M 0.01%
59,515
+9,989
805
$1.79M 0.01%
+171,197
806
$1.78M 0.01%
26,247
+16,193
807
$1.78M 0.01%
10,481
+693
808
$1.78M 0.01%
+269,480
809
$1.77M 0.01%
13,089
-20,802
810
$1.77M 0.01%
26,181
-56,746
811
$1.77M 0.01%
+22,685
812
$1.76M 0.01%
3,921
+2,698
813
$1.76M 0.01%
+35,631
814
$1.76M 0.01%
362,950
-101,776
815
$1.76M 0.01%
9,045
-2,380
816
$1.74M 0.01%
136,441
+73,650
817
$1.74M 0.01%
+47,523
818
$1.74M 0.01%
+124,492
819
$1.73M 0.01%
3,147
-7,120
820
$1.73M 0.01%
+16,541
821
$1.72M 0.01%
+32,574
822
$1.72M 0.01%
17,456
-194,370
823
$1.71M 0.01%
17,766
-39,932
824
$1.71M 0.01%
442,096
+151,710
825
$1.7M 0.01%
31,912
+12,304
31 32
33
34 35