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
2626
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-880,240
2627
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-7,583
2628
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-66,721
2629
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2630
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2631
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-39,600
2632
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2633
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-7,975
2634
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0
2635
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-626,812
2636
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-18,264
2637
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-22,726
2638
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2639
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-7,911
2640
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-45,059
2641
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-25,397
2642
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-93,100
2643
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-176,688
2644
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2645
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-50,567
2646
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-36,875
2647
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-128,789
2648
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-10,325
2649
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-98,193
2650
– –
0
104 105
106
107 108