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
2151
$8K ﹤0.01%
+12,086
2152
$8K ﹤0.01%
+16,510
2153
$8K ﹤0.01%
+905
2154
$8K ﹤0.01%
+11,812
2155
$8K ﹤0.01%
+11,161
2156
$8K ﹤0.01%
10,182
-7,554
2157
$8K ﹤0.01%
+12,670
2158
$8K ﹤0.01%
+1,283
2159
$8K ﹤0.01%
+20,740
2160
$7K ﹤0.01%
+24,904
2161
$7K ﹤0.01%
+746
2162
$7K ﹤0.01%
+587
2163
$7K ﹤0.01%
12,162
-39,881
2164
$7K ﹤0.01%
11,679
+642
2165
$7K ﹤0.01%
+11,979
2166
$7K ﹤0.01%
+17,690
2167
$7K ﹤0.01%
+15,358
2168
$6K ﹤0.01%
+854
2169
$6K ﹤0.01%
+689
2170
$6K ﹤0.01%
+649
2171
$6K ﹤0.01%
10,326
-57,832
2172
$6K ﹤0.01%
+808
2173
$6K ﹤0.01%
+1,522
2174
$5K ﹤0.01%
+764
2175
$5K ﹤0.01%
+1,790
85 86
87
88 89