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
1101
$919K ﹤0.01%
182,529
+166,946
1102
$918K ﹤0.01%
46,674
+20,189
1103
$916K ﹤0.01%
29,292
-31,630
1104
$914K ﹤0.01%
164,517
+107,077
1105
$911K ﹤0.01%
+51,210
1106
$910K ﹤0.01%
+73,034
1107
$910K ﹤0.01%
21,111
-2,990
1108
$909K ﹤0.01%
+24,474
1109
$907K ﹤0.01%
215,633
+119,622
1110
$906K ﹤0.01%
+28,046
1111
$906K ﹤0.01%
+63,654
1112
$903K ﹤0.01%
4,867
-66,056
1113
$903K ﹤0.01%
148,196
+22,844
1114
$900K ﹤0.01%
+12,650
1115
$900K ﹤0.01%
15,815
-15,978
1116
$899K ﹤0.01%
+95,613
1117
$887K ﹤0.01%
+11,655
1118
$884K ﹤0.01%
8,082
-39,934
1119
$884K ﹤0.01%
+72,260
1120
$884K ﹤0.01%
12,320
-3,502
1121
$883K ﹤0.01%
15,751
+6,308
1122
$882K ﹤0.01%
+14,650
1123
$881K ﹤0.01%
+96,905
1124
$880K ﹤0.01%
+21,414
1125
$877K ﹤0.01%
+70,231
43 44
45
46 47