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
2326
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-13,848
2327
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-41,861
2328
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-153,183
2329
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-16,827
2330
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-10,149
2331
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-69,693
2332
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-167,506
2333
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-30,080
2334
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-14,456
2335
– –
-21,584
2336
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-29,260
2337
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-3,110
2338
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-29,515
2339
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-15,070
2340
– –
-101,858
2341
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-21,957
2342
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0
2343
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-49,371
2344
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-91,632
2345
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-41,177
2346
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-73,729
2347
– –
-2,539
2348
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-16,660
2349
– –
-219,487
2350
– –
-6,323
92 93
94
95 96