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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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 8.42%
4 Healthcare 5.73%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
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-1,368,496
2577
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-13,029
2578
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-5,218
2579
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-8,559
2580
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-633,881
2581
– –
-80,444
2582
– –
-12,393
2583
– –
-15,122
2584
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-25,074
2585
– –
-1,848
2586
– –
-12,317
2587
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-26,807
2588
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-1,717
2589
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-145,133
2590
– –
-16,703
2591
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-8,228
2592
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-9,430
2593
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-46,171
2594
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-65,573
2595
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-5,634
2596
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-55,073
2597
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-101,079
2598
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-13,657
2599
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-24,131
2600
– –
-11,469
102 103
104
105 106