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
1526
$337K ﹤0.01%
+15,045
1527
$337K ﹤0.01%
12,924
-35
1528
$336K ﹤0.01%
+8,917
1529
$333K ﹤0.01%
+31,136
1530
$331K ﹤0.01%
2,853
+425
1531
$331K ﹤0.01%
+3,051
1532
$328K ﹤0.01%
+25,142
1533
$328K ﹤0.01%
+25,105
1534
$327K ﹤0.01%
+8,843
1535
$326K ﹤0.01%
+64,739
1536
$324K ﹤0.01%
+23,093
1537
$322K ﹤0.01%
+19,621
1538
$322K ﹤0.01%
+20,311
1539
$321K ﹤0.01%
+21,485
1540
$321K ﹤0.01%
25,257
+14,146
1541
$321K ﹤0.01%
+3,260
1542
$320K ﹤0.01%
7,044
-18,730
1543
$320K ﹤0.01%
+8,886
1544
$320K ﹤0.01%
+7,243
1545
$320K ﹤0.01%
13,881
-22,683
1546
$318K ﹤0.01%
+14,497
1547
$318K ﹤0.01%
+14,486
1548
$317K ﹤0.01%
+8,194
1549
$317K ﹤0.01%
+12,422
1550
$317K ﹤0.01%
+1,876
60 61
62
63 64