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
1251
$664K ﹤0.01%
+10,225
1252
$660K ﹤0.01%
+13,160
1253
$660K ﹤0.01%
+11,045
1254
$659K ﹤0.01%
+7,316
1255
$656K ﹤0.01%
+2,344
1256
$651K ﹤0.01%
197,341
+46,203
1257
$651K ﹤0.01%
38,031
+23,273
1258
$651K ﹤0.01%
+3,987
1259
$651K ﹤0.01%
+32,908
1260
$648K ﹤0.01%
58,830
+41,340
1261
$647K ﹤0.01%
45,949
+31,793
1262
$646K ﹤0.01%
+156,080
1263
$639K ﹤0.01%
+15,375
1264
$635K ﹤0.01%
7,501
+1,947
1265
$634K ﹤0.01%
4,053
-264
1266
$631K ﹤0.01%
+80,089
1267
$631K ﹤0.01%
8,632
+3,607
1268
$630K ﹤0.01%
40,773
+18,865
1269
$629K ﹤0.01%
+14,441
1270
$629K ﹤0.01%
+12,151
1271
$625K ﹤0.01%
+122,944
1272
$621K ﹤0.01%
+141,975
1273
$619K ﹤0.01%
9,122
+3,915
1274
$615K ﹤0.01%
12,151
-5,020
1275
$615K ﹤0.01%
209,333
+159,356
49 50
51
52 53