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
2501
– –
-53,976
2502
– –
-10,743
2503
– –
0
2504
– –
-15,051
2505
– –
-10,394
2506
– –
-38,929
2507
– –
-2,791
2508
– –
0
2509
– –
-154,244
2510
– –
-28,009
2511
– –
-17,786
2512
– –
-92,309
2513
– –
-14,157
2514
– –
-30,222
2515
– –
-11,843
2516
– –
-29,757
2517
– –
0
2518
$0 ﹤0.01%
+15,662
2519
– –
-18,558
2520
– –
-211,771
2521
– –
-44,205
2522
– –
-6,957
2523
– –
-9,243
2524
– –
-4,694
2525
– –
-12,294
99 100
101
102 103