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
1126
$877K ﹤0.01%
+20,648
1127
$873K ﹤0.01%
75,569
+39,797
1128
$871K ﹤0.01%
2,085
-15,002
1129
$870K ﹤0.01%
29,717
-9,616
1130
$869K ﹤0.01%
32,229
+14,774
1131
$868K ﹤0.01%
+82,335
1132
$867K ﹤0.01%
22,857
-103,103
1133
$860K ﹤0.01%
38,945
+19,382
1134
$858K ﹤0.01%
10,084
-8,674
1135
$858K ﹤0.01%
+17,139
1136
$850K ﹤0.01%
+31,814
1137
$847K ﹤0.01%
65,177
-23,646
1138
$847K ﹤0.01%
+91,175
1139
$845K ﹤0.01%
119,016
-282,256
1140
$842K ﹤0.01%
+41,418
1141
$842K ﹤0.01%
+44,429
1142
$836K ﹤0.01%
+9,720
1143
$835K ﹤0.01%
+5,226
1144
$833K ﹤0.01%
44,827
-25,711
1145
$828K ﹤0.01%
+48,879
1146
$828K ﹤0.01%
23,345
-9,166
1147
$826K ﹤0.01%
21,936
+9,548
1148
$825K ﹤0.01%
+12,890
1149
$822K ﹤0.01%
15,787
+10,950
1150
$820K ﹤0.01%
57,501
+41,546
44 45
46
47 48