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
1801
$173K ﹤0.01%
+16,763
1802
$173K ﹤0.01%
+145,895
1803
$173K ﹤0.01%
+63,643
1804
$172K ﹤0.01%
+16,439
1805
$171K ﹤0.01%
+94,855
1806
$169K ﹤0.01%
+12,796
1807
$167K ﹤0.01%
11,966
-21,314
1808
$166K ﹤0.01%
+11,270
1809
$166K ﹤0.01%
52,484
-307,109
1810
$166K ﹤0.01%
+45,390
1811
$164K ﹤0.01%
+12,201
1812
$163K ﹤0.01%
+66,217
1813
$162K ﹤0.01%
43,903
-6,497
1814
$162K ﹤0.01%
+77,200
1815
$161K ﹤0.01%
15,900
-12,105
1816
$160K ﹤0.01%
+50,526
1817
$160K ﹤0.01%
+17,928
1818
$159K ﹤0.01%
+96,827
1819
$159K ﹤0.01%
+10,869
1820
$158K ﹤0.01%
+60,778
1821
$158K ﹤0.01%
+64,167
1822
$158K ﹤0.01%
+3,001
1823
$157K ﹤0.01%
+10,709
1824
$156K ﹤0.01%
96,497
-1,929
1825
$154K ﹤0.01%
+35,334
71 72
73
74 75