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
2926
– –
-14,794
2927
– –
-7,652
2928
– –
-25,982
2929
– –
-34,270
2930
– –
-36,507
2931
– –
0
2932
– –
-765,297
2933
– –
-13,039
2934
– –
-15,713
2935
– –
-25,888
2936
– –
-33,116
2937
– –
-23,130
2938
– –
0
2939
– –
-39,086
2940
– –
-11,002
2941
– –
-184,889
2942
– –
-24,011
2943
– –
-5,728
2944
– –
-7,423
2945
– –
-34,928
2946
– –
-13,212
2947
– –
-10,707
2948
– –
-153,183
2949
– –
-16,827
2950
– –
0
116 117
118
119 120