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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
2526
– –
-1,556
2527
– –
-6,644
2528
– –
-13,745
2529
– –
-7,735
2530
– –
-44,717
2531
– –
-54,294
2532
– –
-16,983
2533
– –
-31,396
2534
– –
-53,738
2535
– –
-412,384
2536
– –
-7,422
2537
– –
-10,713
2538
– –
-367,086
2539
– –
-16,672
2540
– –
-19,336
2541
– –
-182,286
2542
– –
-20,178
2543
– –
-39,005
2544
– –
0
2545
– –
-78,100
2546
– –
-265
2547
– –
-12,786
2548
– –
-25,384
2549
– –
-71,610
2550
– –
-8,772
100 101
102
103 104