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
1001
$1.16M 0.01%
+38,858
1002
$1.16M 0.01%
49,393
+32,459
1003
$1.16M 0.01%
10,373
+3,366
1004
$1.16M 0.01%
133,976
+85,996
1005
$1.16M 0.01%
+17,582
1006
$1.15M 0.01%
166,179
-9,950
1007
$1.15M 0.01%
+39,361
1008
$1.15M 0.01%
380,501
+84,582
1009
$1.15M 0.01%
76,932
-177,876
1010
$1.13M 0.01%
+33,068
1011
$1.13M 0.01%
+30,961
1012
$1.13M 0.01%
4,536
+2,159
1013
$1.12M 0.01%
+34,942
1014
$1.12M 0.01%
20,317
-35,364
1015
$1.12M 0.01%
+40,660
1016
$1.12M 0.01%
20,290
+9,873
1017
$1.12M 0.01%
+14,911
1018
$1.12M 0.01%
124,620
+66,551
1019
$1.12M 0.01%
+24,247
1020
$1.11M 0.01%
+21,479
1021
$1.1M 0.01%
+7,157
1022
$1.1M 0.01%
27,791
+17,148
1023
$1.1M 0.01%
+21,047
1024
$1.1M 0.01%
118,653
-22,585
1025
$1.1M 0.01%
22,824
+12,845
39 40
41
42 43