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
1551
$314K ﹤0.01%
23,131
-24,476
1552
$314K ﹤0.01%
31,219
+4,979
1553
$314K ﹤0.01%
7,920
-5,975
1554
$314K ﹤0.01%
+12,889
1555
$311K ﹤0.01%
6,555
-5,353
1556
$311K ﹤0.01%
12,989
-7,076
1557
$311K ﹤0.01%
4,168
-5,019
1558
$311K ﹤0.01%
+17,242
1559
$311K ﹤0.01%
+12,324
1560
$309K ﹤0.01%
+329,169
1561
$308K ﹤0.01%
+48,808
1562
$307K ﹤0.01%
2,356
-788
1563
$307K ﹤0.01%
+6,971
1564
$307K ﹤0.01%
+5,707
1565
$306K ﹤0.01%
4,422
-204
1566
$306K ﹤0.01%
47,044
+21,340
1567
$304K ﹤0.01%
+8,080
1568
$302K ﹤0.01%
+19,084
1569
$301K ﹤0.01%
+7,160
1570
$300K ﹤0.01%
30,289
-827
1571
$300K ﹤0.01%
9,269
-7,127
1572
$300K ﹤0.01%
+29,000
1573
$299K ﹤0.01%
+720
1574
$299K ﹤0.01%
2,554
-12,569
1575
$295K ﹤0.01%
+8,236
61 62
63
64 65