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
2551
– –
-74,491
2552
– –
-16,456
2553
– –
-491,235
2554
– –
-10,064
2555
– –
-99,031
2556
– –
-10,968
2557
– –
-13,996
2558
– –
-5,414
2559
– –
-10,036
2560
– –
0
2561
– –
-16,046
2562
– –
-339
2563
– –
-519,895
2564
– –
-11,794
2565
– –
-9,482
2566
– –
-42,229
2567
– –
-20,458
2568
– –
-14,832
2569
– –
-23,923
2570
– –
-3,010
2571
– –
-73,017
2572
– –
-470,006
2573
– –
0
2574
– –
-55,073
2575
– –
-101,079
101 102
103
104 105