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
2501
– –
-8,858
2502
– –
-20,119
2503
– –
-5,501
2504
– –
-14,063
2505
– –
-14,334
2506
– –
0
2507
– –
-40,341
2508
– –
-11,001
2509
– –
-5,338
2510
– –
-11,915
2511
– –
-1,461
2512
– –
-34,734
2513
– –
-2,937
2514
– –
-547,494
2515
– –
-3,273
2516
– –
-16,372
2517
– –
-217,979
2518
– –
-8,003
2519
– –
0
2520
– –
-16,521
2521
– –
-2,134
2522
– –
-13,144
2523
– –
0
2524
– –
-95,495
2525
– –
-9,004
99 100
101
102 103