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
826
$1.7M 0.01%
+35,787
827
$1.69M 0.01%
271,808
+58,609
828
$1.69M 0.01%
18,538
-42,786
829
$1.69M 0.01%
303,143
+235,212
830
$1.68M 0.01%
+393,491
831
$1.68M 0.01%
+17,718
832
$1.68M 0.01%
17,594
+5,476
833
$1.66M 0.01%
17,526
-131,982
834
$1.66M 0.01%
45,701
+20,640
835
$1.66M 0.01%
+33,192
836
$1.64M 0.01%
36,971
-8,903
837
$1.64M 0.01%
+23,218
838
$1.64M 0.01%
18,992
+10,165
839
$1.63M 0.01%
97,965
-22,232
840
$1.63M 0.01%
+23,485
841
$1.63M 0.01%
36,756
-16,407
842
$1.62M 0.01%
887,379
+635,435
843
$1.62M 0.01%
163,612
-34,679
844
$1.62M 0.01%
+11,979
845
$1.61M 0.01%
36,132
-31,952
846
$1.61M 0.01%
+73,214
847
$1.61M 0.01%
82,633
-181,483
848
$1.6M 0.01%
22,777
-50,707
849
$1.6M 0.01%
+112,245
850
$1.59M 0.01%
8,698
+6,823
32 33
34
35 36