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
1076
$989K 0.01%
8,798
-6,587
1077
$989K 0.01%
63,786
+46,784
1078
$985K 0.01%
48,415
+26,997
1079
$985K 0.01%
106,421
+39,599
1080
$979K 0.01%
26,688
-2,990
1081
$975K 0.01%
19,012
-59,026
1082
$973K 0.01%
+12,829
1083
$970K 0.01%
132,572
+103,704
1084
$966K 0.01%
42,080
-44,284
1085
$965K 0.01%
+23,757
1086
$957K 0.01%
2,327
-1,280
1087
$957K 0.01%
+5,426
1088
$953K 0.01%
+21,628
1089
$942K 0.01%
+10,307
1090
$942K 0.01%
46,405
+13,202
1091
$941K 0.01%
+7,978
1092
$939K 0.01%
+85,950
1093
$930K 0.01%
+129,111
1094
$929K 0.01%
23,010
+16,448
1095
$929K 0.01%
19,185
+2,499
1096
$927K 0.01%
161,918
-103,776
1097
$924K 0.01%
+29,721
1098
$923K 0.01%
+22,397
1099
$923K 0.01%
+9,914
1100
$919K ﹤0.01%
3,204
+125
42 43
44
45 46