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
1601
$282K ﹤0.01%
+19,783
1602
$282K ﹤0.01%
+209,114
1603
$281K ﹤0.01%
6,543
-19,163
1604
$281K ﹤0.01%
5,115
-14,511
1605
$280K ﹤0.01%
+29,754
1606
$280K ﹤0.01%
+4,556
1607
$279K ﹤0.01%
+5,483
1608
$279K ﹤0.01%
+17,156
1609
$277K ﹤0.01%
+15,826
1610
$277K ﹤0.01%
+16,711
1611
$277K ﹤0.01%
+9,983
1612
$276K ﹤0.01%
29,332
+18,996
1613
$275K ﹤0.01%
6,262
-10,086
1614
$275K ﹤0.01%
+15,114
1615
$275K ﹤0.01%
10,446
-17,869
1616
$273K ﹤0.01%
+7,770
1617
$272K ﹤0.01%
+2,603
1618
$272K ﹤0.01%
+17,333
1619
$272K ﹤0.01%
124,633
+52,476
1620
$271K ﹤0.01%
+4,477
1621
$270K ﹤0.01%
+15,956
1622
$269K ﹤0.01%
+7,277
1623
$269K ﹤0.01%
+27,511
1624
$269K ﹤0.01%
5,984
+304
1625
$268K ﹤0.01%
+4,210
63 64
65
66 67