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
101
$21.8M 0.12%
+176,458
102
$21.6M 0.12%
295,414
+147,633
103
$21.5M 0.12%
+491,648
104
$21.4M 0.12%
+152,061
105
$21.3M 0.11%
+27,387
106
$20.9M 0.11%
193,857
-311,779
107
$20.9M 0.11%
178,551
+66,190
108
$20.8M 0.11%
+72,256
109
$20.5M 0.11%
1,011,915
+555,480
110
$19.9M 0.11%
68,779
-60,244
111
$19.9M 0.11%
109,733
+70,419
112
$19.8M 0.11%
+265,976
113
$19.7M 0.11%
620,581
+454,711
114
$19.7M 0.11%
+142,411
115
$19.6M 0.11%
+52,624
116
$19.2M 0.1%
12,889,883
+12,823,329
117
$19.1M 0.1%
345,486
-162,670
118
$19.1M 0.1%
+134,649
119
$19M 0.1%
+96,058
120
$19M 0.1%
+37,275
121
$18.9M 0.1%
+216,444
122
$18.4M 0.1%
+54,086
123
$18.3M 0.1%
+203,441
124
$18.3M 0.1%
+198,790
125
$18.1M 0.1%
57,702
-58,687
3 4
5
6 7