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
1226
$689K ﹤0.01%
+21,259
1227
$687K ﹤0.01%
+7,336
1228
$686K ﹤0.01%
30,276
+16,374
1229
$686K ﹤0.01%
+25,154
1230
$685K ﹤0.01%
+5,663
1231
$683K ﹤0.01%
+24,628
1232
$680K ﹤0.01%
18,424
+403
1233
$679K ﹤0.01%
9,951
-13,827
1234
$678K ﹤0.01%
3,622
-2,694
1235
$677K ﹤0.01%
11,979
-13,237
1236
$677K ﹤0.01%
45,932
+4,427
1237
$677K ﹤0.01%
+5,043
1238
$677K ﹤0.01%
+16,004
1239
$676K ﹤0.01%
+25,881
1240
$676K ﹤0.01%
13,291
+7,067
1241
$675K ﹤0.01%
13,742
-77,391
1242
$675K ﹤0.01%
2,731
-7,581
1243
$673K ﹤0.01%
35,633
-61,550
1244
$671K ﹤0.01%
41,044
+3,568
1245
$669K ﹤0.01%
+5,803
1246
$668K ﹤0.01%
+102,575
1247
$667K ﹤0.01%
164,368
+10,254
1248
$667K ﹤0.01%
60,883
+3,215
1249
$666K ﹤0.01%
+7,922
1250
$665K ﹤0.01%
+38,319
48 49
50
51 52