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
1351
$511K ﹤0.01%
+15,641
1352
$511K ﹤0.01%
+65,973
1353
$511K ﹤0.01%
+71,881
1354
$510K ﹤0.01%
141,394
-694,890
1355
$510K ﹤0.01%
+39,335
1356
$508K ﹤0.01%
+849,257
1357
$506K ﹤0.01%
+3,968
1358
$505K ﹤0.01%
2,071
-1,277
1359
$504K ﹤0.01%
+4,964
1360
$499K ﹤0.01%
+11,180
1361
$498K ﹤0.01%
25,888
-42,701
1362
$498K ﹤0.01%
20,653
-23,846
1363
$497K ﹤0.01%
21,354
+11,701
1364
$495K ﹤0.01%
+9,118
1365
$495K ﹤0.01%
11,391
+4,276
1366
$494K ﹤0.01%
+49,984
1367
$492K ﹤0.01%
47,624
-106,080
1368
$491K ﹤0.01%
+13,204
1369
$485K ﹤0.01%
+9,484
1370
$484K ﹤0.01%
70,924
-1,203,579
1371
$482K ﹤0.01%
+2,766
1372
$482K ﹤0.01%
+4,516
1373
$480K ﹤0.01%
+65,698
1374
$479K ﹤0.01%
22,633
-8,021
1375
$478K ﹤0.01%
104,561
+60,217
53 54
55
56 57