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
2101
$17K ﹤0.01%
119
-1
2102
$17K ﹤0.01%
+2,883
2103
$17K ﹤0.01%
+55,215
2104
$17K ﹤0.01%
+28,782
2105
$17K ﹤0.01%
+14,503
2106
$17K ﹤0.01%
+652
2107
$17K ﹤0.01%
+2,849
2108
$16K ﹤0.01%
+16,828
2109
$16K ﹤0.01%
19,543
+2,082
2110
$16K ﹤0.01%
+10,985
2111
$16K ﹤0.01%
+20,908
2112
$15K ﹤0.01%
+4,905
2113
$15K ﹤0.01%
+209
2114
$15K ﹤0.01%
+10,300
2115
$14K ﹤0.01%
+4,879
2116
$14K ﹤0.01%
+38,243
2117
$14K ﹤0.01%
+17,266
2118
$14K ﹤0.01%
+14,490
2119
$14K ﹤0.01%
10,664
-273
2120
$14K ﹤0.01%
+1,435
2121
$14K ﹤0.01%
+13,627
2122
$14K ﹤0.01%
2,350
+1,575
2123
$13K ﹤0.01%
+12,678
2124
$13K ﹤0.01%
+34,641
2125
$13K ﹤0.01%
+1,731
83 84
85
86 87