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
1926
$82K ﹤0.01%
+14,797
1927
$82K ﹤0.01%
+13,391
1928
$82K ﹤0.01%
+1,717
1929
$81K ﹤0.01%
14,008
-2,372
1930
$81K ﹤0.01%
+49,643
1931
$81K ﹤0.01%
37,497
+20,595
1932
$80K ﹤0.01%
+55,369
1933
$80K ﹤0.01%
+178,883
1934
$79K ﹤0.01%
28,608
-29,717
1935
$79K ﹤0.01%
+11,548
1936
$79K ﹤0.01%
+44,550
1937
$78K ﹤0.01%
+6,340
1938
$78K ﹤0.01%
+103,959
1939
$78K ﹤0.01%
+27,521
1940
$77K ﹤0.01%
21,021
-44,299
1941
$77K ﹤0.01%
+44,619
1942
$76K ﹤0.01%
+19,034
1943
$75K ﹤0.01%
+54,604
1944
$75K ﹤0.01%
+28,217
1945
$75K ﹤0.01%
+23,722
1946
$75K ﹤0.01%
+25,089
1947
$74K ﹤0.01%
+12,030
1948
$73K ﹤0.01%
+22,876
1949
$73K ﹤0.01%
+11,320
1950
$73K ﹤0.01%
+22,856
76 77
78
79 80