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
2701
– –
-347,216
2702
– –
-43,564
2703
– –
-279,439
2704
– –
-722,323
2705
– –
-1,937
2706
– –
-8,460
2707
– –
-3,048
2708
– –
-24,588
2709
– –
-19,211
2710
– –
-39,458
2711
– –
0
2712
– –
-11,933
2713
– –
-16,130
2714
– –
-51,343
2715
– –
-48,277
2716
– –
-554,183
2717
– –
-27,140
2718
– –
-325,582
2719
– –
0
2720
– –
-731
2721
– –
-58,175
2722
– –
-1,082,159
2723
– –
-2,868
2724
– –
-52,583
2725
– –
0
107 108
109
110 111