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
1026
$1.1M 0.01%
71,847
+29,426
1027
$1.09M 0.01%
54,066
+11,412
1028
$1.09M 0.01%
14,697
-106,528
1029
$1.09M 0.01%
+23,637
1030
$1.09M 0.01%
+100,851
1031
$1.09M 0.01%
44,346
+21,134
1032
$1.09M 0.01%
18,503
-17,717
1033
$1.08M 0.01%
38,357
+26,782
1034
$1.08M 0.01%
14,942
-816
1035
$1.08M 0.01%
55,309
+10,978
1036
$1.07M 0.01%
24,584
+18,658
1037
$1.07M 0.01%
35,158
-101,085
1038
$1.07M 0.01%
100,095
+95
1039
$1.06M 0.01%
+12,885
1040
$1.06M 0.01%
+24,567
1041
$1.06M 0.01%
100,641
+77,161
1042
$1.06M 0.01%
+5,564
1043
$1.06M 0.01%
13,661
+2,839
1044
$1.06M 0.01%
17,208
-1,893
1045
$1.06M 0.01%
+65,257
1046
$1.06M 0.01%
12,613
-22,753
1047
$1.05M 0.01%
142,950
+120,153
1048
$1.04M 0.01%
+27,300
1049
$1.04M 0.01%
55,126
+42,932
1050
$1.04M 0.01%
+10,992
40 41
42
43 44