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
2651
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-5,954
2652
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-5,500,025
2653
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-151,195
2654
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-69,866
2655
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-9,050
2656
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-272,067
2657
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-33,297
2658
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-15,787
2659
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-20,773
2660
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-116,005
2661
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-39,290
2662
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-409
2663
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-582,087
2664
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-11,217
2665
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-88,473
2666
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-30,736
2667
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-41,957
2668
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-11,734
2669
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-724,071
2670
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-10,677
2671
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-57,628
2672
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-15,911
2673
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-4,896
2674
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-3,589
2675
– –
-2,380
105 106
107
108 109