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
1451
$399K ﹤0.01%
+11,413
1452
$398K ﹤0.01%
+88,655
1453
$398K ﹤0.01%
10,803
-1,419
1454
$397K ﹤0.01%
6,277
-241
1455
$396K ﹤0.01%
+28,420
1456
$396K ﹤0.01%
5,468
+1,788
1457
$395K ﹤0.01%
+337
1458
$394K ﹤0.01%
27,847
-32,228
1459
$393K ﹤0.01%
8,976
+3,901
1460
$392K ﹤0.01%
15,826
-81,718
1461
$391K ﹤0.01%
+12,969
1462
$391K ﹤0.01%
6,007
-1,823
1463
$389K ﹤0.01%
+57,487
1464
$388K ﹤0.01%
+6,183
1465
$388K ﹤0.01%
12,715
+547
1466
$386K ﹤0.01%
+37,879
1467
$385K ﹤0.01%
+48,108
1468
$384K ﹤0.01%
18,826
-9,459
1469
$383K ﹤0.01%
+3,590
1470
$382K ﹤0.01%
38,240
+23,593
1471
$382K ﹤0.01%
+32,099
1472
$382K ﹤0.01%
4,930
-2,859
1473
$381K ﹤0.01%
+12,382
1474
$381K ﹤0.01%
+22,720
1475
$380K ﹤0.01%
+5,430
57 58
59
60 61