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
1426
$424K ﹤0.01%
+4,189
1427
$424K ﹤0.01%
+9,365
1428
$422K ﹤0.01%
10,573
-677
1429
$421K ﹤0.01%
6,224
-9,099
1430
$421K ﹤0.01%
+18,423
1431
$420K ﹤0.01%
14,095
-2,658
1432
$419K ﹤0.01%
36,470
-27,987
1433
$417K ﹤0.01%
+4,633
1434
$416K ﹤0.01%
+13,172
1435
$414K ﹤0.01%
13,545
+1,347
1436
$414K ﹤0.01%
+38,097
1437
$413K ﹤0.01%
10,174
-23,098
1438
$413K ﹤0.01%
99,805
-105,186
1439
$412K ﹤0.01%
+21,188
1440
$411K ﹤0.01%
32,758
-32,622
1441
$409K ﹤0.01%
8,369
-1,529
1442
$409K ﹤0.01%
4,598
+1,886
1443
$407K ﹤0.01%
+8,598
1444
$406K ﹤0.01%
3,768
-5,003
1445
$406K ﹤0.01%
101,162
+79,604
1446
$402K ﹤0.01%
48,368
-90,464
1447
$402K ﹤0.01%
+4,001
1448
$401K ﹤0.01%
3,902
-116,858
1449
$400K ﹤0.01%
10,658
+1,202
1450
$399K ﹤0.01%
15,594
+3,867
56 57
58
59 60