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 10.11%
2 Industrials 9.64%
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
2576
– –
-154,244
2577
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-28,009
2578
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-17,786
2579
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-92,309
2580
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-30,222
2581
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-11,843
2582
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-29,757
2583
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0
2584
$0 ﹤0.01%
+15,662
2585
– –
-18,558
2586
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-211,771
2587
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-44,205
2588
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-6,957
2589
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-9,243
2590
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-4,694
2591
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2592
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-222,425
2593
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-125,416
2594
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-3,191
2595
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0
2596
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-58,027
2597
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-87,819
2598
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-12,393
2599
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-15,122
2600
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-25,074
102 103
104
105 106