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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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 8.42%
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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-77,550
3302
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-14,293
3303
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-50,608
3304
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-3,235
3305
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-6,316
3306
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-96,665
3307
– –
-7,610
3308
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-17,726
3309
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-26,510
3310
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-17,061
3311
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-17,820
3312
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-22,051
3313
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-73,863
3314
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-12,283
3315
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0
3316
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0
3317
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-42,798
3318
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3319
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-30,789
3320
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-1,145,602
3321
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-84,082
3322
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-20,402
3323
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-29,085
3324
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-30,075
3325
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0
131 132
133
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