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
1951
$72K ﹤0.01%
25,480
-186,652
1952
$71K ﹤0.01%
+37,556
1953
$70K ﹤0.01%
32,084
-41,563
1954
$69K ﹤0.01%
+11,203
1955
$69K ﹤0.01%
80,826
+6,445
1956
$69K ﹤0.01%
42,037
+15,795
1957
$69K ﹤0.01%
+12,205
1958
$68K ﹤0.01%
+10,191
1959
$67K ﹤0.01%
+11,820
1960
$67K ﹤0.01%
+12,004
1961
$65K ﹤0.01%
+30,627
1962
$65K ﹤0.01%
+10,434
1963
$65K ﹤0.01%
+11,223
1964
$65K ﹤0.01%
+15,179
1965
$65K ﹤0.01%
+10,207
1966
$65K ﹤0.01%
+11,870
1967
$62K ﹤0.01%
+47,706
1968
$62K ﹤0.01%
35,190
+25,055
1969
$62K ﹤0.01%
+111,064
1970
$62K ﹤0.01%
81,629
+46,710
1971
$62K ﹤0.01%
37,911
+21,839
1972
$61K ﹤0.01%
+12,719
1973
$61K ﹤0.01%
8,551
+5,873
1974
$61K ﹤0.01%
+20,171
1975
$61K ﹤0.01%
+1,291
77 78
79
80 81