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
3051
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-36,421
3052
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3053
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3054
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3055
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0
3056
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-2,937
3057
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-4,994
3058
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-49,371
3059
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0
3060
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-412,142
3061
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-7,970
3062
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-8,786
3063
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-50,490
3064
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-12,865
3065
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-40,641
3066
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-12,300
3067
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3068
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3069
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-3,661
3070
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-9,541
3071
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-98,040
3072
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-42,281
3073
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-587
3074
$0 ﹤0.01%
+14,289
3075
– –
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