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
1751
$210K ﹤0.01%
11,259
-31,303
1752
$210K ﹤0.01%
+40,949
1753
$209K ﹤0.01%
+4,874
1754
$209K ﹤0.01%
10,284
-6,465
1755
$209K ﹤0.01%
+104,116
1756
$209K ﹤0.01%
24,859
+10,796
1757
$209K ﹤0.01%
+2,544
1758
$209K ﹤0.01%
+1,524
1759
$208K ﹤0.01%
+9,143
1760
$207K ﹤0.01%
+5,094
1761
$207K ﹤0.01%
2,278
-3,995
1762
$207K ﹤0.01%
+4,871
1763
$207K ﹤0.01%
+10,329
1764
$207K ﹤0.01%
28,776
-14,349
1765
$205K ﹤0.01%
+4,608
1766
$205K ﹤0.01%
+4,033
1767
$205K ﹤0.01%
17,090
-34,326
1768
$205K ﹤0.01%
14,981
-30,448
1769
$204K ﹤0.01%
3,595
-1,365
1770
$204K ﹤0.01%
5,190
-1,892
1771
$203K ﹤0.01%
+154,198
1772
$203K ﹤0.01%
+4,480
1773
$202K ﹤0.01%
11,357
-16,175
1774
$202K ﹤0.01%
+3,854
1775
$201K ﹤0.01%
+12,528
69 70
71
72 73