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
1401
$455K ﹤0.01%
76,766
-1,151,856
1402
$454K ﹤0.01%
+7,724
1403
$453K ﹤0.01%
12,101
-13,568
1404
$451K ﹤0.01%
+10,397
1405
$451K ﹤0.01%
+389,349
1406
$449K ﹤0.01%
+3,070
1407
$447K ﹤0.01%
13,732
-1,710
1408
$446K ﹤0.01%
+4,773
1409
$445K ﹤0.01%
4,159
-14,184
1410
$445K ﹤0.01%
+79,425
1411
$444K ﹤0.01%
+6,306
1412
$443K ﹤0.01%
+13,206
1413
$443K ﹤0.01%
13,446
+12,684
1414
$432K ﹤0.01%
9,391
-4,605
1415
$432K ﹤0.01%
+16,599
1416
$431K ﹤0.01%
+8,812
1417
$431K ﹤0.01%
+89,455
1418
$430K ﹤0.01%
+16,503
1419
$430K ﹤0.01%
+8,268
1420
$430K ﹤0.01%
+834,465
1421
$430K ﹤0.01%
+4,260
1422
$429K ﹤0.01%
+26,876
1423
$425K ﹤0.01%
13,025
+6,272
1424
$424K ﹤0.01%
+30,629
1425
$424K ﹤0.01%
+68,415
55 56
57
58 59