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
2751
– –
-11,148
2752
– –
-43,483
2753
– –
-14,036
2754
– –
-13,869
2755
– –
-177,094
2756
– –
-2,172
2757
– –
-3,479
2758
– –
-4,083
2759
– –
0
2760
– –
-69,242
2761
– –
-8,858
2762
– –
-20,119
2763
– –
-5,501
2764
– –
-14,063
2765
– –
-1,329
2766
– –
-14,334
2767
– –
0
2768
– –
-40,341
2769
– –
-11,001
2770
– –
-5,338
2771
– –
-11,915
2772
– –
-1,461
2773
– –
-34,734
2774
– –
-2,937
2775
– –
-547,494
109 110
111
112 113