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
851
$1.59M 0.01%
69,246
-34,109
852
$1.59M 0.01%
+16,798
853
$1.59M 0.01%
+22,162
854
$1.58M 0.01%
+17,696
855
$1.57M 0.01%
+50,470
856
$1.57M 0.01%
103,934
+101,489
857
$1.57M 0.01%
+8,042
858
$1.56M 0.01%
85,545
-128,429
859
$1.56M 0.01%
+11,380
860
$1.56M 0.01%
+37,402
861
$1.55M 0.01%
+25,528
862
$1.55M 0.01%
+63,984
863
$1.55M 0.01%
+7,595
864
$1.55M 0.01%
26,668
+14,224
865
$1.55M 0.01%
22,275
-32,488
866
$1.55M 0.01%
+14,685
867
$1.55M 0.01%
54,170
+36,591
868
$1.55M 0.01%
+35,845
869
$1.55M 0.01%
74,809
+38,807
870
$1.55M 0.01%
12,292
-27,740
871
$1.54M 0.01%
32,349
+213
872
$1.54M 0.01%
16,877
-195,658
873
$1.54M 0.01%
26,612
+15,962
874
$1.53M 0.01%
+29,840
875
$1.53M 0.01%
+85,724
33 34
35
36 37