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
1176
$763K ﹤0.01%
26,154
-137,631
1177
$763K ﹤0.01%
+70,888
1178
$762K ﹤0.01%
+48,384
1179
$762K ﹤0.01%
168,369
+67,433
1180
$760K ﹤0.01%
5,780
-21,736
1181
$759K ﹤0.01%
+21,705
1182
$758K ﹤0.01%
+29,985
1183
$757K ﹤0.01%
+6,726
1184
$757K ﹤0.01%
+8,830
1185
$755K ﹤0.01%
+42,032
1186
$753K ﹤0.01%
+12,619
1187
$752K ﹤0.01%
+16,407
1188
$752K ﹤0.01%
+22,541
1189
$751K ﹤0.01%
35,075
+20,689
1190
$750K ﹤0.01%
46,643
-64,199
1191
$748K ﹤0.01%
18,406
+13,232
1192
$746K ﹤0.01%
155,823
-113,765
1193
$745K ﹤0.01%
+17,007
1194
$743K ﹤0.01%
12,548
+4,077
1195
$742K ﹤0.01%
+139,900
1196
$740K ﹤0.01%
68,736
-281,788
1197
$738K ﹤0.01%
10,967
-13,502
1198
$737K ﹤0.01%
+104,524
1199
$737K ﹤0.01%
+37,859
1200
$730K ﹤0.01%
+13,554
46 47
48
49 50