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
1051
$1.04M 0.01%
+90,405
1052
$1.04M 0.01%
+102,583
1053
$1.03M 0.01%
+100,000
1054
$1.03M 0.01%
53,597
+29,040
1055
$1.03M 0.01%
+5,971
1056
$1.03M 0.01%
23,114
+13,202
1057
$1.03M 0.01%
40,269
-32,025
1058
$1.03M 0.01%
7,082
+4,943
1059
$1.02M 0.01%
+387,722
1060
$1.02M 0.01%
+51,344
1061
$1.02M 0.01%
106,015
+92,647
1062
$1.02M 0.01%
+100,080
1063
$1.02M 0.01%
48,597
-40,919
1064
$1.02M 0.01%
50,688
+19,491
1065
$1.02M 0.01%
+66,647
1066
$1.01M 0.01%
+19,371
1067
$1.01M 0.01%
+35,234
1068
$1.01M 0.01%
+9,657
1069
$1.01M 0.01%
+96,067
1070
$1M 0.01%
+17,046
1071
$1M 0.01%
+54,239
1072
$1M 0.01%
32,332
-334,303
1073
$1M 0.01%
42,805
+18,657
1074
$999K 0.01%
276,909
+62,270
1075
$992K 0.01%
2,947
-14,675
41 42
43
44 45