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
151
$15.8M 0.09%
54,225
+52,980
152
$15.7M 0.08%
+60,697
153
$15.7M 0.08%
1,631,649
+1,212,025
154
$15.7M 0.08%
85,402
-30,464
155
$15.6M 0.08%
636,270
+426,838
156
$15.6M 0.08%
+163,570
157
$15.6M 0.08%
+170,990
158
$15.5M 0.08%
2,289,916
+1,154,219
159
$15.5M 0.08%
68,367
-31,868
160
$15.3M 0.08%
+168,101
161
$15.1M 0.08%
104,095
+96,060
162
$15M 0.08%
+28,013
163
$14.9M 0.08%
+81,907
164
$14.9M 0.08%
+130,346
165
$14.8M 0.08%
+1,465,700
166
$14.8M 0.08%
+200,996
167
$14.5M 0.08%
163,327
-170,236
168
$14.5M 0.08%
+143,505
169
$14.4M 0.08%
102,304
+81,752
170
$14.3M 0.08%
466,887
-556,476
171
$14.3M 0.08%
713,415
+541,672
172
$14.3M 0.08%
112,790
+66,436
173
$14.2M 0.08%
201,880
-23,483
174
$14.2M 0.08%
18,840
+18,182
175
$13.9M 0.08%
135,458
-159,831
5 6
7
8 9