We are live on ! Find out more
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
2601
– –
-126,769
2602
– –
-41,380
2603
– –
-27,189
2604
– –
-16,658
2605
– –
-9,130
2606
– –
-11,249
2607
– –
-1,169,641
2608
– –
-103,110
2609
– –
-11,057
2610
– –
-66,242
2611
– –
-17,051
2612
– –
0
2613
– –
-29,515
2614
– –
-15,070
2615
– –
-101,858
2616
– –
-21,957
2617
– –
0
2618
– –
-21,563
2619
– –
-9,533
2620
– –
-49,371
2621
– –
-91,632
2622
– –
-41,177
2623
– –
-73,729
2624
– –
-2,539
2625
– –
-16,660
103 104
105
106 107