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
2851
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-6,932
2852
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-23,520
2853
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-19,137
2854
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-19,756
2855
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2856
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-15,695
2857
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-26,215
2858
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-5,360
2859
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-17,283
2860
– –
-11,792
2861
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-36,421
2862
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-10,409
2863
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-10,112
2864
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-11,130
2865
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0
2866
– –
-2,937
2867
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-4,994
2868
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-49,371
2869
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0
2870
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-412,142
2871
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-7,970
2872
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-8,786
2873
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-50,490
2874
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-12,865
2875
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-40,641
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