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 10.11%
2 Industrials 9.64%
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
2826
– –
-34,367
2827
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-12,559
2828
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-27,701
2829
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-7,995
2830
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-4,597
2831
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-24,317
2832
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-157,208
2833
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-222,076
2834
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-43,548
2835
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-479,318
2836
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-47
2837
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-48,542
2838
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-16,308
2839
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-55,049
2840
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-33,114
2841
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-5,218
2842
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-8,559
2843
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-633,881
2844
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-80,444
2845
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-155,098
2846
– –
-78,784
2847
– –
-11,532
2848
– –
-23,494
2849
– –
-6,017
2850
– –
-16,001
112 113
114
115 116