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
2326
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-7,735
2327
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-44,717
2328
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-54,294
2329
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-16,983
2330
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-31,396
2331
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-53,738
2332
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-412,384
2333
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-7,422
2334
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-10,713
2335
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-367,086
2336
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-16,672
2337
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-256,987
2338
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-23,845
2339
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-11,862
2340
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-9,408
2341
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-120,716
2342
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-7,623
2343
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-34,340
2344
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-2,073
2345
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-22,865
2346
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-89,998
2347
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-63,089
2348
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-22,785
2349
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-12,187
2350
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-19,912
92 93
94
95 96