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
2851
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-9,430
2852
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-46,171
2853
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-65,573
2854
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2855
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2856
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-83,175
2857
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-13,072
2858
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-25,895
2859
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-53,788
2860
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0
2861
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-67,956
2862
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-45,398
2863
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-148,874
2864
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-81,087
2865
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-43,649
2866
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-11,161
2867
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-22,765
2868
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-331,916
2869
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-261,110
2870
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-365,200
2871
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-53,962
2872
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-11,617
2873
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-42,612
2874
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-62,434
2875
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-1,045,114
113 114
115
116 117