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
876
$1.53M 0.01%
12,474
+4,696
877
$1.52M 0.01%
+91,517
878
$1.52M 0.01%
+33,536
879
$1.52M 0.01%
+51,803
880
$1.51M 0.01%
17,486
+115
881
$1.51M 0.01%
+14,082
882
$1.5M 0.01%
405
-2,955
883
$1.49M 0.01%
+29,701
884
$1.48M 0.01%
6,527
+470
885
$1.48M 0.01%
+25,328
886
$1.47M 0.01%
49,625
+16,478
887
$1.47M 0.01%
+5,981
888
$1.47M 0.01%
97,681
+52,160
889
$1.46M 0.01%
+172,150
890
$1.45M 0.01%
+152,035
891
$1.44M 0.01%
40,546
+17,116
892
$1.44M 0.01%
60,971
-380,528
893
$1.44M 0.01%
+51,964
894
$1.43M 0.01%
+19,258
895
$1.43M 0.01%
+104,226
896
$1.43M 0.01%
32,777
-77,335
897
$1.42M 0.01%
+51,005
898
$1.42M 0.01%
+30,181
899
$1.42M 0.01%
+11,713
900
$1.41M 0.01%
+170,208
34 35
36
37 38