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
976
$1.23M 0.01%
6,414
-2,626
977
$1.22M 0.01%
+31,291
978
$1.22M 0.01%
+176,268
979
$1.21M 0.01%
3,693
-15,585
980
$1.21M 0.01%
209,978
+49,661
981
$1.21M 0.01%
+16,649
982
$1.21M 0.01%
12,363
-842
983
$1.21M 0.01%
8,136
-53,586
984
$1.2M 0.01%
72,631
-48,442
985
$1.2M 0.01%
+31,370
986
$1.2M 0.01%
+145,903
987
$1.2M 0.01%
+35,733
988
$1.2M 0.01%
58,664
+24,538
989
$1.2M 0.01%
104,280
+45,810
990
$1.2M 0.01%
10,569
+201
991
$1.2M 0.01%
+32,843
992
$1.19M 0.01%
55,249
+10,983
993
$1.19M 0.01%
+35,691
994
$1.19M 0.01%
+22,620
995
$1.19M 0.01%
127,111
-17,923
996
$1.19M 0.01%
+9,986
997
$1.18M 0.01%
28,761
-306,702
998
$1.17M 0.01%
+46,145
999
$1.17M 0.01%
50,264
+14,582
1000
$1.17M 0.01%
30,131
+19,536
38 39
40
41 42