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
2126
$13K ﹤0.01%
+10,048
2127
$13K ﹤0.01%
+11,987
2128
$13K ﹤0.01%
+20,181
2129
$13K ﹤0.01%
17,143
-30,101
2130
$12K ﹤0.01%
+1,035
2131
$12K ﹤0.01%
+13,102
2132
$12K ﹤0.01%
+979
2133
$12K ﹤0.01%
15,954
-25,920
2134
$12K ﹤0.01%
+5,947
2135
$12K ﹤0.01%
+16,184
2136
$11K ﹤0.01%
+22,135
2137
$11K ﹤0.01%
10,280
-61,700
2138
$11K ﹤0.01%
2,513
+1,330
2139
$11K ﹤0.01%
13,823
+1,961
2140
$11K ﹤0.01%
+16,733
2141
$11K ﹤0.01%
+11,302
2142
$10K ﹤0.01%
+2,259
2143
$10K ﹤0.01%
+3,634
2144
$10K ﹤0.01%
+482
2145
$10K ﹤0.01%
+12,152
2146
$10K ﹤0.01%
+3,701
2147
$10K ﹤0.01%
+10,226
2148
$9K ﹤0.01%
+30,989
2149
$9K ﹤0.01%
+11,993
2150
$9K ﹤0.01%
+13,239
84 85
86
87 88