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
1726
$220K ﹤0.01%
+7,252
1727
$219K ﹤0.01%
+10,268
1728
$219K ﹤0.01%
+2,402
1729
$218K ﹤0.01%
8,840
-883
1730
$217K ﹤0.01%
+8,209
1731
$216K ﹤0.01%
+3,137
1732
$216K ﹤0.01%
+15,177
1733
$216K ﹤0.01%
+5,562
1734
$216K ﹤0.01%
+4,858
1735
$215K ﹤0.01%
+8,026
1736
$214K ﹤0.01%
+9,236
1737
$214K ﹤0.01%
+4,109
1738
$213K ﹤0.01%
+6,727
1739
$213K ﹤0.01%
+22,775
1740
$213K ﹤0.01%
+21,269
1741
$213K ﹤0.01%
+5,379
1742
$213K ﹤0.01%
5,013
-17,183
1743
$212K ﹤0.01%
7,138
-1,513
1744
$212K ﹤0.01%
+130,267
1745
$212K ﹤0.01%
+5,181
1746
$212K ﹤0.01%
44,794
+26,942
1747
$211K ﹤0.01%
+13,003
1748
$211K ﹤0.01%
+3,749
1749
$211K ﹤0.01%
+967
1750
$211K ﹤0.01%
+4,231
68 69
70
71 72