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
1651
$255K ﹤0.01%
+25,404
1652
$255K ﹤0.01%
+11,401
1653
$255K ﹤0.01%
+10,257
1654
$255K ﹤0.01%
+13,196
1655
$255K ﹤0.01%
3,857
-287,651
1656
$255K ﹤0.01%
+119,507
1657
$254K ﹤0.01%
9,876
-569
1658
$254K ﹤0.01%
280,077
+71,159
1659
$254K ﹤0.01%
+6,763
1660
$254K ﹤0.01%
11,282
-3,791
1661
$254K ﹤0.01%
3,258
-9,784
1662
$254K ﹤0.01%
+1,730
1663
$253K ﹤0.01%
3,488
-1,016
1664
$252K ﹤0.01%
+4,846
1665
$252K ﹤0.01%
+8,676
1666
$252K ﹤0.01%
+3,164
1667
$252K ﹤0.01%
+8,241
1668
$251K ﹤0.01%
+25,000
1669
$251K ﹤0.01%
36,970
-23,876
1670
$250K ﹤0.01%
+60,723
1671
$250K ﹤0.01%
+257,813
1672
$250K ﹤0.01%
+24,902
1673
$250K ﹤0.01%
+25,000
1674
$249K ﹤0.01%
28,679
-197,729
1675
$248K ﹤0.01%
5,753
-64,030
65 66
67
68 69