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
951
$1.27M 0.01%
+8,922
952
$1.27M 0.01%
371,013
+177,730
953
$1.27M 0.01%
+9,658
954
$1.27M 0.01%
+7,181
955
$1.26M 0.01%
+117,903
956
$1.26M 0.01%
+90,361
957
$1.26M 0.01%
54,892
+23,622
958
$1.26M 0.01%
+28,906
959
$1.26M 0.01%
169,517
-1,011,231
960
$1.26M 0.01%
+51,694
961
$1.26M 0.01%
8,664
-17,335
962
$1.26M 0.01%
11,157
+86
963
$1.25M 0.01%
38,325
-54,835
964
$1.25M 0.01%
+21,339
965
$1.25M 0.01%
62,421
+31,791
966
$1.25M 0.01%
24,004
-262,833
967
$1.25M 0.01%
18,203
-8,095
968
$1.24M 0.01%
12,246
+10,216
969
$1.24M 0.01%
+6,407
970
$1.24M 0.01%
101,541
+72,458
971
$1.24M 0.01%
21,748
+16,241
972
$1.24M 0.01%
+5,192
973
$1.24M 0.01%
8,384
-41,061
974
$1.23M 0.01%
12,413
-23,802
975
$1.23M 0.01%
14,269
-296,217
37 38
39
40 41