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
1626
$268K ﹤0.01%
+2,949
1627
$267K ﹤0.01%
+3,772
1628
$267K ﹤0.01%
+7,103
1629
$266K ﹤0.01%
+11,443
1630
$266K ﹤0.01%
+4,292
1631
$265K ﹤0.01%
+12,783
1632
$265K ﹤0.01%
34,649
+5,384
1633
$265K ﹤0.01%
17,655
+5,403
1634
$264K ﹤0.01%
+2,344
1635
$264K ﹤0.01%
+15,762
1636
$263K ﹤0.01%
+1,895
1637
$263K ﹤0.01%
15,750
-68,152
1638
$263K ﹤0.01%
+5,394
1639
$262K ﹤0.01%
+5,325
1640
$262K ﹤0.01%
+6,770
1641
$262K ﹤0.01%
5,394
+3,775
1642
$261K ﹤0.01%
11,460
-3,216
1643
$261K ﹤0.01%
+12,585
1644
$259K ﹤0.01%
+10,959
1645
$257K ﹤0.01%
+11,966
1646
$257K ﹤0.01%
44,816
-140,203
1647
$257K ﹤0.01%
5,253
-3,530
1648
$257K ﹤0.01%
+7,869
1649
$256K ﹤0.01%
+2,025
1650
$256K ﹤0.01%
+21,662
64 65
66
67 68