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
1326
$544K ﹤0.01%
37,164
-93,487
1327
$542K ﹤0.01%
3,798
-1,285
1328
$541K ﹤0.01%
+443,938
1329
$541K ﹤0.01%
9,840
-4,194
1330
$539K ﹤0.01%
16,636
-175
1331
$537K ﹤0.01%
1,841
-585
1332
$536K ﹤0.01%
+383
1333
$534K ﹤0.01%
+221,873
1334
$532K ﹤0.01%
+69,909
1335
$531K ﹤0.01%
5,108
-16,114
1336
$531K ﹤0.01%
23,713
-101,054
1337
$531K ﹤0.01%
33,501
-279,579
1338
$530K ﹤0.01%
+31,947
1339
$526K ﹤0.01%
+247,372
1340
$526K ﹤0.01%
11,063
+5,093
1341
$523K ﹤0.01%
+14,138
1342
$520K ﹤0.01%
7,223
+3,319
1343
$519K ﹤0.01%
+21,308
1344
$519K ﹤0.01%
+38,045
1345
$518K ﹤0.01%
4,066
-156,398
1346
$516K ﹤0.01%
20,929
+5,937
1347
$515K ﹤0.01%
15,047
+5,868
1348
$514K ﹤0.01%
+9,345
1349
$514K ﹤0.01%
+48,748
1350
$512K ﹤0.01%
14,532
-8,169
52 53
54
55 56