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
176
$13.9M 0.07%
523,882
+441,753
177
$13.7M 0.07%
19,322
+17,638
178
$13.6M 0.07%
46,688
+31,386
179
$13.6M 0.07%
+26,644
180
$13.6M 0.07%
+241,751
181
$13.6M 0.07%
670,841
+127,771
182
$13.4M 0.07%
199,861
+180,749
183
$13.4M 0.07%
104,522
-33,499
184
$13.4M 0.07%
+179,509
185
$13.3M 0.07%
+60,803
186
$13M 0.07%
+52,674
187
$13M 0.07%
+197,996
188
$12.7M 0.07%
+311,986
189
$12.7M 0.07%
+150,682
190
$12.7M 0.07%
338,106
-154,501
191
$12.7M 0.07%
60,464
+42,248
192
$12.6M 0.07%
213,431
+127,270
193
$12.6M 0.07%
68,791
+22,140
194
$12.5M 0.07%
+155,293
195
$12.5M 0.07%
+382,127
196
$12.5M 0.07%
+40,046
197
$12.4M 0.07%
+373,416
198
$12.4M 0.07%
55,315
+11,289
199
$12.3M 0.07%
+801,937
200
$12.3M 0.07%
22,887
+20,621
6 7
8
9 10