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
2051
$29K ﹤0.01%
+16,360
2052
$29K ﹤0.01%
+13,358
2053
$28K ﹤0.01%
16,168
+13,657
2054
$28K ﹤0.01%
+16,365
2055
$28K ﹤0.01%
+2,112
2056
$28K ﹤0.01%
+11,461
2057
$27K ﹤0.01%
3,735
+1,875
2058
$27K ﹤0.01%
+27,955
2059
$27K ﹤0.01%
+20,632
2060
$27K ﹤0.01%
+31,124
2061
$27K ﹤0.01%
+27,509
2062
$27K ﹤0.01%
+11,444
2063
$27K ﹤0.01%
24,142
+8,332
2064
$26K ﹤0.01%
+20,851
2065
$26K ﹤0.01%
+18,796
2066
$26K ﹤0.01%
19,664
+7,396
2067
$25K ﹤0.01%
+14,633
2068
$25K ﹤0.01%
+12,297
2069
$25K ﹤0.01%
+26,195
2070
$25K ﹤0.01%
26,275
-52,902
2071
$23K ﹤0.01%
+16,503
2072
$23K ﹤0.01%
+22,437
2073
$23K ﹤0.01%
+31,086
2074
$23K ﹤0.01%
+27,482
2075
$23K ﹤0.01%
+10,831
81 82
83
84 85