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
2526
– –
-10,952
2527
– –
0
2528
– –
-20,940
2529
– –
-12,835
2530
– –
-72,150
2531
– –
-4,190
2532
– –
0
2533
– –
-45,872
2534
– –
-7,034
2535
– –
-7,142
2536
– –
-30,897
2537
– –
-197,606
2538
– –
-32,725
2539
– –
0
2540
– –
-9,370
2541
– –
-5,835
2542
– –
-25,529
2543
– –
-11,256
2544
– –
-19,338
2545
– –
-79,823
2546
– –
-25,832
2547
– –
-16,287
2548
– –
-35,764
2549
– –
-70,479
2550
– –
-38,513
100 101
102
103 104