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
1701
$232K ﹤0.01%
+65,027
1702
$232K ﹤0.01%
4,327
-2,273
1703
$232K ﹤0.01%
+9,266
1704
$232K ﹤0.01%
60,622
+17,330
1705
$231K ﹤0.01%
+15,403
1706
$230K ﹤0.01%
40,182
-4,648
1707
$230K ﹤0.01%
9,510
-98,047
1708
$229K ﹤0.01%
+7,555
1709
$229K ﹤0.01%
16,314
-36,734
1710
$229K ﹤0.01%
+80,270
1711
$229K ﹤0.01%
1,211
-1,385
1712
$228K ﹤0.01%
+8,053
1713
$228K ﹤0.01%
+22,867
1714
$227K ﹤0.01%
+7,724
1715
$227K ﹤0.01%
+6,196
1716
$227K ﹤0.01%
+39,370
1717
$227K ﹤0.01%
+2,764
1718
$227K ﹤0.01%
+6,596
1719
$227K ﹤0.01%
+6,234
1720
$226K ﹤0.01%
70,692
+52,149
1721
$226K ﹤0.01%
+5,211
1722
$226K ﹤0.01%
+6,281
1723
$225K ﹤0.01%
+2,239
1724
$223K ﹤0.01%
+14,634
1725
$221K ﹤0.01%
+3,450
67 68
69
70 71