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
1276
$613K ﹤0.01%
10,084
-1,042
1277
$611K ﹤0.01%
+6,525
1278
$609K ﹤0.01%
7,663
-4,768
1279
$608K ﹤0.01%
22,901
+1,488
1280
$607K ﹤0.01%
4,719
+1,300
1281
$603K ﹤0.01%
+12,833
1282
$602K ﹤0.01%
+18,366
1283
$602K ﹤0.01%
+15,481
1284
$597K ﹤0.01%
+65,451
1285
$595K ﹤0.01%
+26,238
1286
$595K ﹤0.01%
5,992
-16,392
1287
$595K ﹤0.01%
+25,775
1288
$595K ﹤0.01%
7,320
-46,640
1289
$594K ﹤0.01%
+19,628
1290
$590K ﹤0.01%
39,519
+27,187
1291
$586K ﹤0.01%
+23,441
1292
$586K ﹤0.01%
+6,598
1293
$584K ﹤0.01%
37,557
+5,594
1294
$583K ﹤0.01%
8,117
-10,311
1295
$583K ﹤0.01%
+17,254
1296
$582K ﹤0.01%
36,539
-11,434
1297
$577K ﹤0.01%
+13,501
1298
$577K ﹤0.01%
+7,438
1299
$576K ﹤0.01%
+17,428
1300
$575K ﹤0.01%
+12,459
50 51
52
53 54