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
3426
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-66,445
3427
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-10,077
3428
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-46,598
3429
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-20,944
3430
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3431
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-12,661
3432
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-5,960
3433
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-30,440
3434
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-39,851
3435
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-74,491
3436
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-16,456
3437
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-12,927
3438
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-9,688
3439
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-139,692
3440
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-183,522
3441
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-10,913
3442
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0
3443
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3444
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-36,009
3445
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-82,544
3446
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-7,932
3447
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-23,025
3448
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-18,979
3449
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-25,384
3450
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-2,040,789
136 137
138
139 140