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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
3376
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-56,899
3377
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-5,179
3378
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-137,414
3379
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-10,419
3380
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-35,954
3381
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-27,417
3382
– –
-5,075
3383
– –
-620,267
3384
– –
-181,492
3385
– –
-16,048
3386
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-231
3387
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-195,006
3388
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-18,626
3389
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-20,953
3390
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-15,371
3391
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-628
3392
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-39,954
3393
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3394
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3395
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-12,834
3396
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-387,634
3397
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-3,482
3398
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-571,459
3399
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-27,684
3400
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-5,378
134 135
136
137 138