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
1476
$380K ﹤0.01%
1,827
+639
1477
$379K ﹤0.01%
2,433
-31,049
1478
$379K ﹤0.01%
+39,127
1479
$379K ﹤0.01%
83,450
+67,502
1480
$378K ﹤0.01%
+11,166
1481
$378K ﹤0.01%
+31,548
1482
$377K ﹤0.01%
4,385
-4,058
1483
$375K ﹤0.01%
+7,681
1484
$374K ﹤0.01%
13,492
-22,653
1485
$374K ﹤0.01%
+28,320
1486
$373K ﹤0.01%
+11,456
1487
$373K ﹤0.01%
21,561
+6,253
1488
$372K ﹤0.01%
+16,766
1489
$371K ﹤0.01%
+5,598
1490
$369K ﹤0.01%
+216,374
1491
$368K ﹤0.01%
7,936
-3,985
1492
$368K ﹤0.01%
+8,421
1493
$367K ﹤0.01%
+70,347
1494
$366K ﹤0.01%
3,614
-121,462
1495
$365K ﹤0.01%
+88,703
1496
$361K ﹤0.01%
8,661
+1,354
1497
$360K ﹤0.01%
+34,214
1498
$359K ﹤0.01%
+40,610
1499
$358K ﹤0.01%
2,699
-4,083
1500
$358K ﹤0.01%
+9,220
58 59
60
61 62