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
2726
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-29,602
2727
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-8,973
2728
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-263,490
2729
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2730
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2731
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-65,691
2732
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-13,596
2733
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-14,747
2734
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-4,680
2735
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-8,698
2736
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-68,118
2737
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-11,614
2738
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-98,143
2739
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-933
2740
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-4,930
2741
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-71,077
2742
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-20,483
2743
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2744
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-10,957
2745
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-23,915
2746
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-28,483
2747
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-275,764
2748
– –
-67,719
2749
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-58,248
2750
– –
-1,368,496
108 109
110
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