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 10.12%
2 Industrials 9.63%
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
2176
$4K ﹤0.01%
+13,416
2177
$4K ﹤0.01%
1,616
+208
2178
$4K ﹤0.01%
2,488
+564
2179
$4K ﹤0.01%
+1,273
2180
$4K ﹤0.01%
+654
2181
$4K ﹤0.01%
40,657
+30,253
2182
$4K ﹤0.01%
+601
2183
$4K ﹤0.01%
59,424
-112,065
2184
$3K ﹤0.01%
443
-32
2185
$3K ﹤0.01%
+180
2186
$3K ﹤0.01%
+14,007
2187
$2K ﹤0.01%
+6,832
2188
$2K ﹤0.01%
+10,603
2189
$2K ﹤0.01%
327
-839
2190
$1K ﹤0.01%
+21,248
2191
$1K ﹤0.01%
26,135
-600
2192
– –
-3,874
2193
– –
-21,563
2194
– –
-9,533
2195
– –
-17,977
2196
– –
-7,704
2197
– –
-56,579
2198
– –
-192,000
2199
– –
-44,243
2200
– –
-64,629
86 87
88
89 90