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
1826
$154K ﹤0.01%
+40,667
1827
$153K ﹤0.01%
+14,915
1828
$152K ﹤0.01%
18,909
+5,701
1829
$152K ﹤0.01%
+18,095
1830
$152K ﹤0.01%
+11,045
1831
$152K ﹤0.01%
+85,592
1832
$147K ﹤0.01%
+10,407
1833
$147K ﹤0.01%
19,849
+4,543
1834
$146K ﹤0.01%
+40,001
1835
$146K ﹤0.01%
+72,222
1836
$145K ﹤0.01%
+21,250
1837
$145K ﹤0.01%
+14,050
1838
$144K ﹤0.01%
27,118
+25,022
1839
$144K ﹤0.01%
+13,120
1840
$143K ﹤0.01%
+11,684
1841
$139K ﹤0.01%
+39,158
1842
$139K ﹤0.01%
+29,208
1843
$139K ﹤0.01%
5,936
-11
1844
$138K ﹤0.01%
+17,769
1845
$136K ﹤0.01%
+10,077
1846
$136K ﹤0.01%
+45,818
1847
$136K ﹤0.01%
+61,987
1848
$133K ﹤0.01%
+105,865
1849
$133K ﹤0.01%
+12,188
1850
$133K ﹤0.01%
10,329
-23,271
72 73
74
75 76