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
2626
– –
-15,713
2627
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0
2628
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-33,116
2629
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-23,130
2630
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-21,666
2631
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0
2632
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-12,163
2633
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-39,086
2634
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-11,002
2635
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-56,899
2636
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-184,889
2637
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-5,179
2638
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-24,011
2639
– –
-5,728
2640
– –
-137,414
2641
– –
-7,423
2642
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-34,928
2643
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-11,361
2644
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0
2645
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-38,433
2646
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-79,967
2647
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0
2648
– –
-33,609
2649
– –
-29,018
2650
– –
-4,545
104 105
106
107 108