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
2076
$23K ﹤0.01%
36,712
-61,218
2077
$23K ﹤0.01%
+1,410
2078
$23K ﹤0.01%
+37,802
2079
$22K ﹤0.01%
+10,505
2080
$22K ﹤0.01%
9,470
+7,434
2081
$22K ﹤0.01%
+9,744
2082
$22K ﹤0.01%
+4,638
2083
$22K ﹤0.01%
+3,266
2084
$22K ﹤0.01%
+6,815
2085
$22K ﹤0.01%
+18,529
2086
$21K ﹤0.01%
11,302
-11,908
2087
$21K ﹤0.01%
+10,981
2088
$21K ﹤0.01%
+10,502
2089
$21K ﹤0.01%
+11,638
2090
$20K ﹤0.01%
+1,561
2091
$20K ﹤0.01%
+34,310
2092
$20K ﹤0.01%
55,859
+43,776
2093
$20K ﹤0.01%
10,548
+9,399
2094
$20K ﹤0.01%
+41,222
2095
$19K ﹤0.01%
+15,337
2096
$19K ﹤0.01%
+22,886
2097
$18K ﹤0.01%
+13,959
2098
$18K ﹤0.01%
+41,464
2099
$18K ﹤0.01%
+26,400
2100
$18K ﹤0.01%
+631
82 83
84
85 86