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
1501
$357K ﹤0.01%
+3,234
1502
$356K ﹤0.01%
+18,153
1503
$355K ﹤0.01%
16,896
-4,324
1504
$353K ﹤0.01%
+56,529
1505
$353K ﹤0.01%
+9,420
1506
$353K ﹤0.01%
+14,555
1507
$353K ﹤0.01%
5,263
+450
1508
$352K ﹤0.01%
+26,386
1509
$352K ﹤0.01%
+9,004
1510
$351K ﹤0.01%
+5,008
1511
$350K ﹤0.01%
+31,509
1512
$350K ﹤0.01%
+21,703
1513
$349K ﹤0.01%
+7,308
1514
$347K ﹤0.01%
5,455
+2,375
1515
$347K ﹤0.01%
+7,911
1516
$347K ﹤0.01%
+6,481
1517
$346K ﹤0.01%
27,752
+4,729
1518
$345K ﹤0.01%
+22,351
1519
$343K ﹤0.01%
10,124
-11,806
1520
$341K ﹤0.01%
+3,290
1521
$339K ﹤0.01%
23,365
+4,985
1522
$338K ﹤0.01%
6,384
-1,724
1523
$338K ﹤0.01%
3,186
-44,867
1524
$337K ﹤0.01%
3,049
-117
1525
$337K ﹤0.01%
+10,245
59 60
61
62 63