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
2576
– –
-13,657
2577
– –
-24,131
2578
– –
-11,469
2579
– –
-126,769
2580
– –
-41,380
2581
– –
-27,189
2582
– –
-16,658
2583
– –
-9,130
2584
– –
-11,249
2585
– –
-1,169,641
2586
– –
-103,110
2587
– –
-11,057
2588
– –
-66,242
2589
– –
-17,051
2590
– –
-12,927
2591
– –
-9,688
2592
– –
-139,692
2593
– –
-183,522
2594
– –
-10,913
2595
– –
0
2596
– –
-5,634
2597
– –
-17,330
2598
– –
-8,593
2599
– –
-20,318
2600
– –
-251
102 103
104
105 106