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
3151
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-29,085
3152
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-30,075
3153
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0
3154
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3155
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3156
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-29,929
3157
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-592,035
3158
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-18,713
3159
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-12,834
3160
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-86,947
3161
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-12,017
3162
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-1,488
3163
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-43,151
3164
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-31,590
3165
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-23,387
3166
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-10,931
3167
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-33,634
3168
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0
3169
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-13,053
3170
– –
-20,727
3171
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-37,622
3172
– –
-6,825
3173
– –
-87,737
3174
– –
-474,282
3175
– –
-14,598
125 126
127
128 129