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
1876
$117K ﹤0.01%
68,262
-292,480
1877
$117K ﹤0.01%
+10,492
1878
$117K ﹤0.01%
+77,656
1879
$116K ﹤0.01%
+37,358
1880
$115K ﹤0.01%
+13,503
1881
$115K ﹤0.01%
+21,478
1882
$115K ﹤0.01%
+65,220
1883
$115K ﹤0.01%
+10,993
1884
$111K ﹤0.01%
+19,073
1885
$111K ﹤0.01%
+12,213
1886
$111K ﹤0.01%
205,170
+67,902
1887
$110K ﹤0.01%
+10,508
1888
$109K ﹤0.01%
+12,750
1889
$108K ﹤0.01%
48,957
+37,167
1890
$106K ﹤0.01%
+10,250
1891
$105K ﹤0.01%
+114,365
1892
$105K ﹤0.01%
+43,196
1893
$105K ﹤0.01%
17,303
-9,696
1894
$104K ﹤0.01%
+182,638
1895
$103K ﹤0.01%
10,083
-923
1896
$103K ﹤0.01%
+417,027
1897
$103K ﹤0.01%
+96,389
1898
$102K ﹤0.01%
+12,395
1899
$102K ﹤0.01%
+21,862
1900
$102K ﹤0.01%
+17,582
74 75
76
77 78