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
201
$12.2M 0.07%
112,636
+49,080
202
$12.2M 0.07%
335,355
+27,610
203
$12.2M 0.07%
371,809
-683,777
204
$12.1M 0.07%
177,010
+37,482
205
$12.1M 0.06%
+111,238
206
$12M 0.06%
+41,208
207
$12M 0.06%
213,935
+10,151
208
$11.9M 0.06%
+1,110,425
209
$11.9M 0.06%
396,027
-89,069
210
$11.8M 0.06%
384,423
+196,187
211
$11.7M 0.06%
160,722
+106,399
212
$11.7M 0.06%
214,831
+102,644
213
$11.6M 0.06%
542,518
+509,096
214
$11.6M 0.06%
80,723
-38,583
215
$11.6M 0.06%
+2,208,446
216
$11.5M 0.06%
768,469
+484,924
217
$11.3M 0.06%
+194,813
218
$11.2M 0.06%
288,603
+252,988
219
$11.2M 0.06%
218,635
+192,794
220
$11.2M 0.06%
+122,144
221
$11.1M 0.06%
215,200
+38,837
222
$10.9M 0.06%
243,385
-452,452
223
$10.9M 0.06%
+214,769
224
$10.8M 0.06%
493,561
-316,556
225
$10.8M 0.06%
20,624
-2,875
7 8
9
10 11