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
1976
$60K ﹤0.01%
+11,680
1977
$60K ﹤0.01%
25,110
+9,119
1978
$60K ﹤0.01%
27,463
+13,533
1979
$60K ﹤0.01%
+49,104
1980
$58K ﹤0.01%
+26,234
1981
$57K ﹤0.01%
+17,380
1982
$57K ﹤0.01%
+38,745
1983
$57K ﹤0.01%
+14,752
1984
$56K ﹤0.01%
+22,352
1985
$56K ﹤0.01%
+35,399
1986
$55K ﹤0.01%
+50,668
1987
$55K ﹤0.01%
+45,869
1988
$54K ﹤0.01%
+23,576
1989
$54K ﹤0.01%
21,221
+3,764
1990
$53K ﹤0.01%
+11,134
1991
$53K ﹤0.01%
+86,394
1992
$52K ﹤0.01%
+50,395
1993
$51K ﹤0.01%
+125,938
1994
$50K ﹤0.01%
+18,096
1995
$50K ﹤0.01%
+17,959
1996
$50K ﹤0.01%
2,702
+321
1997
$49K ﹤0.01%
29,903
-26,034
1998
$49K ﹤0.01%
+14,255
1999
$48K ﹤0.01%
+36,990
2000
$48K ﹤0.01%
18,420
-26,126
78 79
80
81 82