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
1851
$132K ﹤0.01%
+113,531
1852
$132K ﹤0.01%
84,106
+13,740
1853
$132K ﹤0.01%
+113,863
1854
$131K ﹤0.01%
+11,130
1855
$131K ﹤0.01%
106,280
-37,563
1856
$128K ﹤0.01%
+13,454
1857
$127K ﹤0.01%
69,971
-1,457,347
1858
$127K ﹤0.01%
+215,370
1859
$127K ﹤0.01%
+12,015
1860
$126K ﹤0.01%
19,378
-52,706
1861
$126K ﹤0.01%
+24,746
1862
$125K ﹤0.01%
+15,817
1863
$124K ﹤0.01%
102,714
+71,544
1864
$124K ﹤0.01%
+12,365
1865
$123K ﹤0.01%
+32,767
1866
$122K ﹤0.01%
+10,262
1867
$120K ﹤0.01%
12,432
-6,581
1868
$120K ﹤0.01%
+13,926
1869
$120K ﹤0.01%
38,286
+18,890
1870
$119K ﹤0.01%
+22,366
1871
$119K ﹤0.01%
+21,893
1872
$117K ﹤0.01%
+47,373
1873
$117K ﹤0.01%
15,740
-7,759
1874
$117K ﹤0.01%
+75,087
1875
$117K ﹤0.01%
+190
73 74
75
76 77