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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
3451
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-177,787
3452
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-4,368
3453
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-249
3454
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3455
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3456
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-11,495
3457
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-6,040
3458
– –
-3,838
3459
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-866,331
3460
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-407,482
3461
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-8,407
3462
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3463
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3464
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3465
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3466
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3467
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3469
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3470
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3471
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0
3472
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-799,782
3473
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3474
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3475
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-8,100
136 137 138
139
140