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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
3326
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-11,085
3327
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-29,929
3328
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-592,035
3329
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-18,713
3330
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3331
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-86,947
3332
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-12,017
3333
– –
-1,488
3334
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-43,151
3335
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-31,590
3336
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-23,387
3337
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-10,931
3338
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-33,634
3339
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0
3340
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-13,053
3341
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-20,727
3342
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-37,622
3343
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-6,825
3344
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-87,737
3345
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-474,282
3346
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-14,598
3347
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-20,850
3348
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3349
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-45,721
3350
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-156,773
132 133
134
135 136