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
1776
$200K ﹤0.01%
+4,101
1777
$200K ﹤0.01%
+42,611
1778
$198K ﹤0.01%
+156,160
1779
$198K ﹤0.01%
67,832
-32,960
1780
$198K ﹤0.01%
13,087
+12,295
1781
$195K ﹤0.01%
161,385
+104,229
1782
$195K ﹤0.01%
+15,441
1783
$195K ﹤0.01%
+91,434
1784
$194K ﹤0.01%
+58,910
1785
$193K ﹤0.01%
+17,592
1786
$192K ﹤0.01%
56,620
-108,685
1787
$190K ﹤0.01%
+53,323
1788
$190K ﹤0.01%
+22,922
1789
$189K ﹤0.01%
+124,395
1790
$188K ﹤0.01%
+20,627
1791
$187K ﹤0.01%
34,840
-13,773
1792
$185K ﹤0.01%
+103,281
1793
$185K ﹤0.01%
+13,859
1794
$184K ﹤0.01%
+4,549
1795
$183K ﹤0.01%
19,106
+5,662
1796
$183K ﹤0.01%
+148,085
1797
$179K ﹤0.01%
+15,229
1798
$175K ﹤0.01%
+19,497
1799
$175K ﹤0.01%
+18,184
1800
$174K ﹤0.01%
130,589
-90,296
70 71
72
73 74