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
1901
$101K ﹤0.01%
+37,730
1902
$101K ﹤0.01%
+36,113
1903
$101K ﹤0.01%
71,106
+58,072
1904
$100K ﹤0.01%
107,858
+83,673
1905
$99K ﹤0.01%
+11,612
1906
$99K ﹤0.01%
+14,169
1907
$99K ﹤0.01%
+16,897
1908
$98K ﹤0.01%
+10,571
1909
$98K ﹤0.01%
+60,829
1910
$98K ﹤0.01%
+14,660
1911
$96K ﹤0.01%
+12,146
1912
$93K ﹤0.01%
+13,661
1913
$93K ﹤0.01%
+47,550
1914
$91K ﹤0.01%
+60,214
1915
$91K ﹤0.01%
+17,639
1916
$89K ﹤0.01%
12,578
+11,037
1917
$89K ﹤0.01%
125,300
+21,115
1918
$87K ﹤0.01%
+59,043
1919
$86K ﹤0.01%
+27,270
1920
$86K ﹤0.01%
+13,808
1921
$85K ﹤0.01%
+26,967
1922
$84K ﹤0.01%
+11,317
1923
$83K ﹤0.01%
22,939
+11,772
1924
$83K ﹤0.01%
+20,036
1925
$82K ﹤0.01%
+93,800
75 76
77
78 79