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
1301
$575K ﹤0.01%
25,288
-13,140
1302
$570K ﹤0.01%
+5,469
1303
$567K ﹤0.01%
31,497
-15,124
1304
$567K ﹤0.01%
+15,434
1305
$564K ﹤0.01%
+4,393
1306
$563K ﹤0.01%
+59,585
1307
$562K ﹤0.01%
+4,554
1308
$561K ﹤0.01%
17,578
-163,140
1309
$561K ﹤0.01%
+10,245
1310
$559K ﹤0.01%
9,518
-831
1311
$557K ﹤0.01%
+19,805
1312
$556K ﹤0.01%
+20,431
1313
$556K ﹤0.01%
21,908
-629
1314
$555K ﹤0.01%
+63,456
1315
$554K ﹤0.01%
8,687
-72,967
1316
$553K ﹤0.01%
+12,176
1317
$553K ﹤0.01%
6,069
-42,938
1318
$553K ﹤0.01%
2,359
-32,553
1319
$551K ﹤0.01%
+45,065
1320
$551K ﹤0.01%
+25,346
1321
$548K ﹤0.01%
+188,329
1322
$548K ﹤0.01%
+49,362
1323
$546K ﹤0.01%
4,425
-9,645
1324
$546K ﹤0.01%
176,336
+79,615
1325
$545K ﹤0.01%
11,929
-7,363
51 52
53
54 55