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
1201
$721K ﹤0.01%
25,527
-3,005
1202
$717K ﹤0.01%
+69,354
1203
$715K ﹤0.01%
+28,399
1204
$715K ﹤0.01%
+39,132
1205
$713K ﹤0.01%
54,893
+4,834
1206
$713K ﹤0.01%
1,392
-13,608
1207
$713K ﹤0.01%
+38,653
1208
$712K ﹤0.01%
+26,483
1209
$710K ﹤0.01%
+19,691
1210
$706K ﹤0.01%
46,547
-4,512
1211
$702K ﹤0.01%
+57,043
1212
$701K ﹤0.01%
497,407
-911,867
1213
$701K ﹤0.01%
54,318
-8,340
1214
$699K ﹤0.01%
+13,623
1215
$698K ﹤0.01%
65,104
-38,698
1216
$698K ﹤0.01%
66,593
+24,380
1217
$697K ﹤0.01%
+16,684
1218
$697K ﹤0.01%
+28,651
1219
$697K ﹤0.01%
15,753
+8,451
1220
$694K ﹤0.01%
+26,999
1221
$694K ﹤0.01%
+26,400
1222
$691K ﹤0.01%
28,369
-26,616
1223
$690K ﹤0.01%
+135,398
1224
$689K ﹤0.01%
+42,851
1225
$689K ﹤0.01%
+75,967
47 48
49
50 51