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
76
$29.3M 0.16%
+989,202
77
$29.3M 0.16%
63,175
+25,387
78
$29.2M 0.16%
51,973
-6,111
79
$28.3M 0.15%
+105,139
80
$27.6M 0.15%
+160,158
81
$27.4M 0.15%
+892,924
82
$27.1M 0.15%
598,204
-1,818,522
83
$27M 0.15%
160,738
+101,799
84
$26.9M 0.14%
+292,261
85
$26.9M 0.14%
254,954
+230,672
86
$26.9M 0.14%
203,054
+188,732
87
$26.9M 0.14%
132,218
+120,212
88
$26.7M 0.14%
740,190
-46,882
89
$25.3M 0.14%
25,591
+2,465
90
$25.3M 0.14%
686,426
+662,719
91
$25.1M 0.14%
1,801,558
+1,236,417
92
$25.1M 0.13%
+115,075
93
$24.7M 0.13%
1,049,892
-72,471
94
$24.6M 0.13%
+115,708
95
$24.3M 0.13%
467,070
+397,985
96
$23.8M 0.13%
259,284
+139,555
97
$23.4M 0.13%
184,520
+150,638
98
$23.3M 0.13%
199,819
+31,116
99
$22.9M 0.12%
+322,454
100
$21.9M 0.12%
396,273
-165,837
2 3
4
5 6