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
1
$5.46B 29.36%
8,833,517
+3,416,975
2
$1.74B 9.33%
3,145,578
+1,704,600
3
$552M 2.97%
1,577,072
+748,792
4
$341M 1.83%
2,500,227
+688,834
5
$316M 1.7%
1,464,049
-2,135,063
6
$279M 1.5%
1,388,588
+743,923
7
$191M 1.03%
2,041,945
+1,598,683
8
$154M 0.83%
+2,834,659
9
$128M 0.69%
722,489
+256,743
10
$127M 0.68%
+461,154
11
$110M 0.59%
712,929
+546,225
12
$100M 0.54%
330,267
-6,856
13
$95.9M 0.52%
301,779
-159,754
14
$95M 0.51%
1,109,634
+600,061
15
$90.1M 0.48%
6,566,055
+6,105,104
16
$88.2M 0.47%
+1,114,453
17
$87.5M 0.47%
653,720
-10,500
18
$87M 0.47%
+319,120
19
$81.6M 0.44%
+212,990
20
$79M 0.43%
808,065
+778,872
21
$78.7M 0.42%
+383,692
22
$73.4M 0.4%
+729,597
23
$71.7M 0.39%
556,437
+432,861
24
$67.9M 0.37%
372,816
+196,350
25
$63.5M 0.34%
+691,775
1
2 3 4 5