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
2526
– –
-222,425
2527
– –
-125,416
2528
– –
-3,191
2529
– –
0
2530
– –
-23,845
2531
– –
-11,862
2532
– –
-9,408
2533
– –
-120,716
2534
– –
-7,623
2535
– –
-34,340
2536
– –
-2,073
2537
– –
-22,865
2538
– –
-89,998
2539
– –
-63,089
2540
– –
-22,785
2541
– –
-12,187
2542
– –
-19,912
2543
– –
-6,721
2544
– –
-94,870
2545
– –
-27,776
2546
– –
-3,279
2547
– –
-69,866
2548
– –
-27,006
2549
– –
-8,979
2550
– –
-39,851
100 101
102
103 104