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
3301
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-57,745
3302
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3303
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-8,735
3304
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3305
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3307
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3308
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3309
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3310
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-12,746
3311
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3312
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3313
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-1,072
3314
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-1
3315
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-172,905
3316
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3317
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3318
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3319
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3320
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3321
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-50,608
3322
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3323
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-6,316
3324
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-96,665
3325
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-7,610
131 132
133
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