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
1151
$817K ﹤0.01%
+14,666
1152
$816K ﹤0.01%
+15,448
1153
$814K ﹤0.01%
76,628
-345,807
1154
$812K ﹤0.01%
+48,452
1155
$811K ﹤0.01%
67,120
-234,788
1156
$808K ﹤0.01%
+30,027
1157
$805K ﹤0.01%
+8,174
1158
$804K ﹤0.01%
+35,922
1159
$800K ﹤0.01%
+72,124
1160
$797K ﹤0.01%
+140,885
1161
$793K ﹤0.01%
45,061
-231,668
1162
$792K ﹤0.01%
+2,486
1163
$792K ﹤0.01%
16,479
+10,238
1164
$791K ﹤0.01%
40,695
-204,840
1165
$785K ﹤0.01%
21,623
+9,933
1166
$784K ﹤0.01%
40,859
-16,297
1167
$783K ﹤0.01%
+48,732
1168
$782K ﹤0.01%
+15,704
1169
$780K ﹤0.01%
23,113
+14,312
1170
$779K ﹤0.01%
+2,065
1171
$774K ﹤0.01%
+24,298
1172
$774K ﹤0.01%
+737,586
1173
$772K ﹤0.01%
+17,885
1174
$770K ﹤0.01%
+5,015
1175
$768K ﹤0.01%
+23,729
45 46
47
48 49