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
901
$1.41M 0.01%
7,515
-6,275
902
$1.41M 0.01%
94,993
+67,535
903
$1.41M 0.01%
22,324
+17,304
904
$1.41M 0.01%
+127,913
905
$1.4M 0.01%
+13,819
906
$1.4M 0.01%
57,710
+31,141
907
$1.4M 0.01%
+26,685
908
$1.39M 0.01%
50,451
-26,954
909
$1.39M 0.01%
+9,085
910
$1.39M 0.01%
487
+349
911
$1.39M 0.01%
+76,800
912
$1.38M 0.01%
+113,515
913
$1.38M 0.01%
+66,580
914
$1.37M 0.01%
35,501
+2,985
915
$1.37M 0.01%
60,507
-14,071
916
$1.37M 0.01%
76,927
+52,632
917
$1.36M 0.01%
25,307
+6,621
918
$1.36M 0.01%
29,566
-19,765
919
$1.36M 0.01%
+40,332
920
$1.36M 0.01%
13,075
-6,026
921
$1.36M 0.01%
13,074
+8,441
922
$1.35M 0.01%
995,894
+966,507
923
$1.35M 0.01%
+72,186
924
$1.35M 0.01%
+60,343
925
$1.35M 0.01%
119,775
-141,236
35 36
37
38 39