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
3176
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-20,850
3177
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-20,065
3178
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-45,721
3179
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-156,773
3180
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-143
3181
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-47,355
3182
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-513,838
3183
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-89,935
3184
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-3,362
3185
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-63,003
3186
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-34,745
3187
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-53,644
3188
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-79,824
3189
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-26,467
3190
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-387,634
3191
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-72,775
3192
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-3,502
3193
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-18,027
3194
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0
3195
– –
-263,606
3196
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-1,195
3197
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-19,582
3198
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-14,442
3199
– –
-7,400
3200
– –
-6,870
126 127
128
129 130