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
3076
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-7,693
3077
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-119,294
3078
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-25,994
3079
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3080
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3081
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3082
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-8,261
3083
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0
3084
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-44,453
3085
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-8,408
3086
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-35,731
3087
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-15,739
3088
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-14,139
3089
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-4,510
3090
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-3,312
3091
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-120,720
3092
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-4,097
3093
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-36,631
3094
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3095
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-8,576
3096
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-12,208
3097
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-6,835
3098
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-10,593
3099
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-10,999
3100
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-18,006
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