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
1376
$478K ﹤0.01%
+10,969
1377
$477K ﹤0.01%
+12,157
1378
$477K ﹤0.01%
+19,179
1379
$475K ﹤0.01%
16,755
-6,949
1380
$474K ﹤0.01%
26,208
-6,434
1381
$472K ﹤0.01%
+15,044
1382
$471K ﹤0.01%
1,898
+104
1383
$470K ﹤0.01%
33,312
+17,770
1384
$470K ﹤0.01%
+19,190
1385
$468K ﹤0.01%
2,971
-13,016
1386
$468K ﹤0.01%
+14,747
1387
$468K ﹤0.01%
15,762
-85,723
1388
$466K ﹤0.01%
+3,611
1389
$466K ﹤0.01%
+20,167
1390
$464K ﹤0.01%
+14,216
1391
$464K ﹤0.01%
4,061
-5,326
1392
$463K ﹤0.01%
13,479
-6,324
1393
$462K ﹤0.01%
+44,039
1394
$462K ﹤0.01%
+155,054
1395
$461K ﹤0.01%
+2,182
1396
$461K ﹤0.01%
+488,468
1397
$460K ﹤0.01%
5,321
-2,857
1398
$459K ﹤0.01%
73,201
+49,457
1399
$457K ﹤0.01%
11,773
+112
1400
$456K ﹤0.01%
58,245
+33,718
54 55
56
57 58