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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
2501
– –
-17,158
2502
– –
-11,228
2503
– –
-6,217
2504
– –
-117,732
2505
– –
-15,168
2506
– –
-87,916
2507
– –
-35,773
2508
– –
-31,603
2509
– –
-2,312
2510
$0 ﹤0.01%
+14,406
2511
– –
-11,735
2512
– –
-347,819
2513
– –
-3,191
2514
– –
-13,544
2515
– –
-14,848
2516
– –
-114,635
2517
– –
-20,284
2518
– –
-4,676
2519
– –
-409
2520
– –
-135,780
2521
– –
-36,928
2522
– –
-36,099
2523
– –
-1,993
2524
– –
-59,720
2525
– –
-5,034
99 100
101
102 103