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
2601
– –
0
2602
– –
-700
2603
– –
-30,431
2604
– –
-5,320
2605
– –
-103,388
2606
– –
-16,195
2607
– –
-1,332,701
2608
– –
-5,351
2609
– –
-59,992
2610
– –
-65,370
2611
– –
-12,046
2612
– –
-27,893
2613
– –
-34,647
2614
– –
-13,044
2615
– –
-1,313,992
2616
– –
-10,906
2617
– –
-16,771
2618
– –
-10,775
2619
– –
-47,254
2620
– –
-14,818
2621
– –
-4,399
2622
– –
-1,687
2623
– –
-5,065
2624
– –
-30,440
2625
– –
-22,819
103 104
105
106 107