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
2876
– –
-24,332
2877
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-98,669
2878
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-29,231
2879
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-11,754
2880
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2881
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0
2882
$0 ﹤0.01%
+21,760
2883
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-48,576
2884
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-8,464
2885
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0
2886
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-131,524
2887
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-5,171
2888
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-22,191
2889
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-14,844
2890
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-15,134
2891
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-55,843
2892
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-209,177
2893
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-8,470
2894
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-12,941
2895
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-11,697
2896
– –
-18,182
2897
$0 ﹤0.01%
+16,775
2898
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-30,271
2899
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-2,626
2900
– –
-16,261
114 115
116
117 118