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
1576
$293K ﹤0.01%
8,786
-14,803
1577
$293K ﹤0.01%
+8,393
1578
$291K ﹤0.01%
44,268
-213,079
1579
$291K ﹤0.01%
+24,473
1580
$290K ﹤0.01%
+3,355
1581
$290K ﹤0.01%
+7,153
1582
$290K ﹤0.01%
+7,544
1583
$290K ﹤0.01%
+2,881
1584
$290K ﹤0.01%
12,446
-3,312
1585
$290K ﹤0.01%
+103,513
1586
$288K ﹤0.01%
+92,189
1587
$288K ﹤0.01%
+7,695
1588
$288K ﹤0.01%
5,145
-2,694
1589
$288K ﹤0.01%
+7,548
1590
$288K ﹤0.01%
+25,460
1591
$286K ﹤0.01%
7,797
-7,554
1592
$286K ﹤0.01%
+35,248
1593
$285K ﹤0.01%
11,571
-297,186
1594
$285K ﹤0.01%
6,990
-48,784
1595
$284K ﹤0.01%
187,226
-719,956
1596
$284K ﹤0.01%
+8,743
1597
$283K ﹤0.01%
+5,125
1598
$283K ﹤0.01%
+9,934
1599
$282K ﹤0.01%
+6,297
1600
$282K ﹤0.01%
+4,869
62 63
64
65 66