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
1676
$247K ﹤0.01%
+9,461
1677
$246K ﹤0.01%
+18,954
1678
$246K ﹤0.01%
+2,145
1679
$244K ﹤0.01%
+15,509
1680
$244K ﹤0.01%
+13,816
1681
$244K ﹤0.01%
+9,133
1682
$244K ﹤0.01%
+6,050
1683
$244K ﹤0.01%
7,296
-7,603
1684
$242K ﹤0.01%
53,506
-584
1685
$242K ﹤0.01%
16,250
-26,744
1686
$242K ﹤0.01%
+29,490
1687
$242K ﹤0.01%
+15,018
1688
$241K ﹤0.01%
+23,881
1689
$239K ﹤0.01%
+3,678
1690
$239K ﹤0.01%
+5,525
1691
$238K ﹤0.01%
+10,319
1692
$237K ﹤0.01%
34,042
-63,672
1693
$237K ﹤0.01%
144,592
+111,396
1694
$237K ﹤0.01%
8,079
-12,768
1695
$237K ﹤0.01%
99,818
+64,322
1696
$236K ﹤0.01%
+10,135
1697
$236K ﹤0.01%
+56,650
1698
$234K ﹤0.01%
12,745
-5,373
1699
$234K ﹤0.01%
+3,100
1700
$233K ﹤0.01%
+28,870
66 67
68
69 70