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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
2551
– –
-10,187
2552
– –
-64,471
2553
– –
-18,152
2554
– –
-44,022
2555
– –
-446,079
2556
– –
-445,477
2557
– –
-1,499
2558
– –
-5,894
2559
– –
-140,941
2560
– –
-9,608
2561
– –
-14,461
2562
– –
-1,142
2563
– –
-133,512
2564
– –
-13,387
2565
– –
-13,322
2566
– –
-24
2567
– –
-6,782
2568
– –
-4,844
2569
– –
-10,169
2570
– –
-51,039
2571
– –
-25,582
2572
– –
-18,387
2573
– –
-406,359
2574
– –
-29,602
2575
– –
-58,248
101 102
103
104 105