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
126
$18.1M 0.1%
74,818
+16,085
127
$17.5M 0.09%
8,970
+2,460
128
$17.5M 0.09%
60,603
-41,023
129
$17.4M 0.09%
95,247
+55,946
130
$17.4M 0.09%
98,998
-182,537
131
$17.4M 0.09%
432,108
+392,341
132
$17.3M 0.09%
+258,688
133
$17.1M 0.09%
48,825
+28,254
134
$17.1M 0.09%
+35,054
135
$17.1M 0.09%
+306,114
136
$17M 0.09%
+80,961
137
$16.8M 0.09%
238,774
+200,846
138
$16.7M 0.09%
+84,431
139
$16.6M 0.09%
68,616
+41,192
140
$16.3M 0.09%
104,395
+82,686
141
$16.3M 0.09%
836,999
+373,578
142
$16.2M 0.09%
62,761
+31,954
143
$16.1M 0.09%
404,473
+304,307
144
$16M 0.09%
370,208
+310,008
145
$16M 0.09%
+181,413
146
$16M 0.09%
273,979
+232,736
147
$15.9M 0.09%
414,900
+299,183
148
$15.9M 0.09%
19,939
+4,278
149
$15.8M 0.09%
54,641
+50,083
150
$15.8M 0.09%
115,039
+57,002
4 5
6
7 8