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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
2676
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-11,327
2677
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-64,965
2678
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-19,817
2679
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0
2680
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2681
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2682
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-68,047
2683
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-16,278
2684
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-15,786
2685
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-17,141
2686
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-362,233
2687
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-99,039
2688
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-45,420
2689
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2690
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2691
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2692
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2693
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2694
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2695
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2696
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2697
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2698
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0
2699
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-10,510
2700
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-28,003
106 107
108
109 110